VF
Virtu Financial’s ProShares Ultra Gold UGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $597K | Sell |
12,163
-81,181
| -87% | -$3.98M | 0.06% | 356 |
|
|
2019
Q3 | $4.38M | Buy |
+93,344
| New | +$4.38M | 0.34% | 37 |
|
|
2018
Q3 | – | Sell |
-13,174
| Closed | -$482K | – | 2203 |
|
|
2018
Q2 | $482K | Sell |
13,174
-62,772
| -83% | -$2.3M | 0.03% | 812 |
|
|
2018
Q1 | $3.16M | Buy |
75,946
+35,163
| +86% | +$1.46M | 0.17% | 82 |
|
|
2017
Q4 | $1.66M | Buy |
40,783
+35,100
| +618% | +$1.43M | 0.09% | 248 |
|
|
2017
Q3 | $225K | Sell |
5,683
-11,000
| -66% | -$436K | 0.01% | 1704 |
|
|
2017
Q2 | $629K | Sell |
16,683
-22,870
| -58% | -$862K | 0.09% | 189 |
|
|
2017
Q1 | $1.52M | Buy |
+39,553
| New | +$1.52M | 0.16% | 106 |
|
|
2016
Q4 | – | Sell |
-13,181
| Closed | -$580K | – | 568 |
|
|
2016
Q3 | $580K | Buy |
+13,181
| New | +$580K | 0.1% | 173 |
|
|
2016
Q2 | – | Sell |
-9,982
| Closed | -$396K | – | 522 |
|
|
2016
Q1 | $396K | Sell |
9,982
-10,049
| -50% | -$399K | 0.06% | 256 |
|
|
2015
Q4 | $596K | Sell |
20,031
-31,591
| -61% | -$940K | 0.08% | 205 |
|
|
2015
Q3 | $1.72M | Buy |
51,622
+40,692
| +372% | +$1.35M | 0.22% | 90 |
|
|
2015
Q2 | $405K | Sell |
10,930
-17,591
| -62% | -$652K | 0.04% | 226 |
|
|
2015
Q1 | $1.09M | Buy |
28,521
+12,903
| +83% | +$492K | 0.12% | 118 |
|
|
2014
Q4 | $600K | Sell |
15,618
-2,742
| -15% | -$105K | 0.07% | 165 |
|
|
2014
Q3 | $745K | Buy |
+18,360
| New | +$745K | 0.08% | 145 |
|
|
2014
Q2 | – | Sell |
-40,336
| Closed | -$1.87M | – | 444 |
|
|
2014
Q1 | $1.87M | Buy |
40,336
+5,002
| +14% | +$232K | 0.26% | 76 |
|
|
2013
Q4 | $1.46M | Buy |
+35,334
| New | +$1.46M | 0.15% | 104 |
|