VF
Virtu Financial’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.96M | Buy |
56,498
+48,993
| +653% | +$3.43M | 0.38% | 38 |
|
|
2019
Q3 | $415K | Sell |
7,505
-11,456
| -60% | -$633K | 0.03% | 584 |
|
|
2019
Q2 | $1.03M | Buy |
+18,961
| New | +$1.03M | 0.06% | 270 |
|
|
2018
Q4 | – | Sell |
-28,261
| Closed | -$1.62M | – | 2001 |
|
|
2018
Q3 | $1.62M | Buy |
28,261
+22,881
| +425% | +$1.31M | 0.1% | 204 |
|
|
2018
Q2 | $252K | Sell |
5,380
-3,689
| -41% | -$173K | 0.02% | 1300 |
|
|
2018
Q1 | $1.19M | Buy |
+9,069
| New | +$1.19M | 0.06% | 303 |
|
|
2017
Q4 | – | Sell |
-13,975
| Closed | -$1.63M | – | 3033 |
|
|
2017
Q3 | $1.63M | Buy |
+13,975
| New | +$1.63M | 0.08% | 240 |
|
|
2016
Q4 | – | Sell |
-93,560
| Closed | -$6.89M | – | 570 |
|
|
2016
Q3 | $6.89M | Buy |
+93,560
| New | +$6.89M | 1.18% | 9 |
|
|
2016
Q2 | – | Sell |
-196,841
| Closed | -$12.5M | – | 524 |
|
|
2016
Q1 | $12.5M | Buy |
+196,841
| New | +$12.5M | 1.73% | 7 |
|
|
2015
Q4 | – | Sell |
-302,111
| Closed | -$15.8M | – | 438 |
|
|
2015
Q3 | $15.8M | Buy |
+302,111
| New | +$15.8M | 2.05% | 7 |
|
|
2014
Q3 | – | Sell |
-42,805
| Closed | -$4.92M | – | 367 |
|
|
2014
Q2 | $4.92M | Buy |
42,805
+36,860
| +620% | +$4.23M | 0.64% | 36 |
|
|
2014
Q1 | $594K | Sell |
5,945
-55,577
| -90% | -$5.55M | 0.08% | 174 |
|
|
2013
Q4 | $5.93M | Sell |
61,522
-7,667
| -11% | -$739K | 0.59% | 27 |
|
|
2013
Q3 | $5.01M | Sell |
69,189
-53,476
| -44% | -$3.87M | 0.49% | 33 |
|
|
2013
Q2 | $7.66M | Buy |
+122,665
| New | +$7.66M | 0.73% | 25 |
|