Virtu Financial’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $497K | Buy |
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|
2019
Q2 | $468K | Buy |
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|
2019
Q1 | $399K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.21M | Buy |
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|
2018
Q1 | $2.07M | Buy |
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|
2017
Q4 | $856K | Buy |
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|
2017
Q3 | $617K | Sell |
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|
2017
Q2 | $1.22M | Buy |
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|
2017
Q1 | $693K | Sell |
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|
2016
Q4 | $602K | Sell |
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|
2016
Q3 | $2.04M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $454K | Sell |
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|
2015
Q4 | $492K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $518K | Buy |
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|
2015
Q1 | $375K | Buy |
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