VF
Virtu Financial’s ProShares UltraPro Dow 30 UDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,766
| Closed | -$1.97M | – | 1863 |
|
|
2019
Q3 | $1.97M | Buy |
+18,766
| New | +$1.97M | 0.15% | 113 |
|
|
2019
Q2 | – | Sell |
-49,928
| Closed | -$4.82M | – | 1867 |
|
|
2019
Q1 | $4.82M | Buy |
49,928
+11,083
| +29% | +$1.07M | 0.27% | 28 |
|
|
2018
Q4 | $2.77M | Buy |
+38,845
| New | +$2.77M | 0.15% | 79 |
|
|
2018
Q3 | – | Sell |
-6,109
| Closed | -$518K | – | 2200 |
|
|
2018
Q2 | $518K | Sell |
6,109
-46,731
| -88% | -$3.96M | 0.03% | 771 |
|
|
2018
Q1 | $4.48M | Buy |
52,840
+50,489
| +2,148% | +$4.28M | 0.24% | 52 |
|
|
2017
Q4 | $222K | Buy |
+2,351
| New | +$222K | 0.01% | 1558 |
|
|
2016
Q4 | – | Sell |
-14,650
| Closed | -$1.09M | – | 567 |
|
|
2016
Q3 | $1.09M | Sell |
14,650
-34,482
| -70% | -$2.57M | 0.19% | 117 |
|
|
2016
Q2 | $3.42M | Buy |
49,132
+21,564
| +78% | +$1.5M | 0.46% | 39 |
|
|
2016
Q1 | $1.84M | Buy |
+27,568
| New | +$1.84M | 0.26% | 101 |
|
|
2015
Q4 | – | Sell |
-30,089
| Closed | -$1.59M | – | 435 |
|
|
2015
Q3 | $1.59M | Buy |
+30,089
| New | +$1.59M | 0.21% | 98 |
|
|
2015
Q1 | – | Sell |
-50,160
| Closed | -$7.1M | – | 385 |
|
|
2014
Q4 | $7.1M | Buy |
+50,160
| New | +$7.1M | 0.87% | 26 |
|
|
2014
Q3 | – | Sell |
-27,461
| Closed | -$3.26M | – | 364 |
|
|
2014
Q2 | $3.26M | Buy |
+27,461
| New | +$3.26M | 0.43% | 57 |
|