Virtu Financial’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.82M | Buy |
+14,265
| New | +$1.82M | 0.18% | 109 |
|
|
2019
Q2 | – | Sell |
-2,806
| Closed | -$378K | – | 1865 |
|
|
2019
Q1 | $378K | Sell |
2,806
-6,100
| -68% | -$822K | 0.02% | 682 |
|
|
2018
Q4 | $740K | Sell |
8,906
-3,710
| -29% | -$308K | 0.04% | 345 |
|
|
2018
Q3 | $2.84M | Buy |
12,616
+7,709
| +157% | +$1.73M | 0.17% | 108 |
|
|
2018
Q2 | $1.05M | Sell |
4,907
-2,879
| -37% | -$618K | 0.06% | 363 |
|
|
2018
Q1 | $1.34M | Buy |
7,786
+4,850
| +165% | +$833K | 0.07% | 262 |
|
|
2017
Q4 | $430K | Sell |
2,936
-15,879
| -84% | -$2.33M | 0.02% | 953 |
|
|
2017
Q3 | $2.1M | Buy |
18,815
+2,295
| +14% | +$256K | 0.1% | 173 |
|
|
2017
Q2 | $1.53M | Sell |
16,520
-468
| -3% | -$43.5K | 0.21% | 103 |
|
|
2017
Q1 | $2.02M | Sell |
16,988
-6,602
| -28% | -$785K | 0.21% | 74 |
|
|
2016
Q4 | $3.44M | Buy |
+23,590
| New | +$3.44M | 0.37% | 44 |
|
|
2014
Q3 | – | Sell |
-1,604
| Closed | -$3.93M | – | 363 |
|
|
2014
Q2 | $3.93M | Buy |
1,604
+1,207
| +304% | +$2.96M | 0.51% | 48 |
|
|
2014
Q1 | $858K | Sell |
397
-464
| -54% | -$1M | 0.12% | 133 |
|
|
2013
Q4 | $1.73M | Sell |
861
-1,149
| -57% | -$2.31M | 0.17% | 99 |
|
|
2013
Q3 | $4.36M | Buy |
2,010
+544
| +37% | +$1.18M | 0.43% | 39 |
|
|
2013
Q2 | $2.76M | Buy |
+1,466
| New | +$2.76M | 0.26% | 73 |
|