Virtu Financial’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,102
| Closed | -$892K | – | 2205 |
|
|
2018
Q2 | $892K | Buy |
14,102
+553
| +4% | +$35K | 0.05% | 465 |
|
|
2018
Q1 | $858K | Sell |
13,549
-432
| -3% | -$27.4K | 0.05% | 422 |
|
|
2017
Q4 | $913K | Sell |
13,981
-188
| -1% | -$12.3K | 0.05% | 478 |
|
|
2017
Q3 | $933K | Buy |
+14,169
| New | +$933K | 0.05% | 485 |
|