Virtu Financial’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,429
| Closed | -$188K | – | 1847 |
|
|
2018
Q4 | $188K | Sell |
12,429
-5,708
| -31% | -$86.3K | 0.01% | 979 |
|
|
2018
Q3 | $285K | Sell |
18,137
-21,678
| -54% | -$341K | 0.02% | 877 |
|
|
2018
Q2 | $639K | Buy |
39,815
+24,266
| +156% | +$389K | 0.04% | 646 |
|
|
2018
Q1 | $281K | Sell |
15,549
-6,961
| -31% | -$126K | 0.02% | 1099 |
|
|
2017
Q4 | $393K | Sell |
22,510
-4,933
| -18% | -$86.1K | 0.02% | 1037 |
|
|
2017
Q3 | $469K | Buy |
+27,443
| New | +$469K | 0.02% | 978 |
|
|
2016
Q4 | – | Sell |
-16,189
| Closed | -$261K | – | 569 |
|
|
2016
Q3 | $261K | Buy |
16,189
+6,066
| +60% | +$97.8K | 0.04% | 289 |
|
|
2016
Q2 | $161K | Sell |
10,123
-1,496
| -13% | -$23.8K | 0.02% | 378 |
|
|
2016
Q1 | $196K | Sell |
11,619
-752
| -6% | -$12.7K | 0.03% | 366 |
|
|
2015
Q4 | $192K | Buy |
+12,371
| New | +$192K | 0.03% | 346 |
|
|
2015
Q3 | – | Sell |
-23,545
| Closed | -$391K | – | 385 |
|
|
2015
Q2 | $391K | Buy |
23,545
+9,468
| +67% | +$157K | 0.03% | 232 |
|
|
2015
Q1 | $219K | Buy |
+14,077
| New | +$219K | 0.02% | 254 |
|