VF
Virtu Financial’s ProShares UltraPro Russell2000 URTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $657K | Buy |
+7,699
| New | +$657K | 0.06% | 330 |
|
|
2019
Q2 | – | Sell |
-3,568
| Closed | -$257K | – | 1873 |
|
|
2019
Q1 | $257K | Sell |
3,568
-29,431
| -89% | -$2.12M | 0.01% | 850 |
|
|
2018
Q4 | $1.64M | Buy |
32,999
+21,845
| +196% | +$1.08M | 0.09% | 156 |
|
|
2018
Q3 | $1.18M | Buy |
11,154
+432
| +4% | +$45.5K | 0.07% | 281 |
|
|
2018
Q2 | $1.04M | Buy |
+10,722
| New | +$1.04M | 0.06% | 375 |
|
|
2018
Q1 | – | Sell |
-17,746
| Closed | -$1.46M | – | 2635 |
|
|
2017
Q4 | $1.46M | Buy |
17,746
+13,889
| +360% | +$1.14M | 0.08% | 292 |
|
|
2017
Q3 | $294K | Buy |
+3,857
| New | +$294K | 0.01% | 1406 |
|
|
2017
Q1 | – | Sell |
-3,171
| Closed | -$376K | – | 580 |
|
|
2016
Q4 | $376K | Buy |
+3,171
| New | +$376K | 0.04% | 308 |
|
|
2016
Q2 | – | Sell |
-40,150
| Closed | -$2.72M | – | 525 |
|
|
2016
Q1 | $2.72M | Sell |
40,150
-803
| -2% | -$54.4K | 0.38% | 70 |
|
|
2015
Q4 | $3.04M | Buy |
+40,953
| New | +$3.04M | 0.43% | 51 |
|
|
2015
Q3 | – | Sell |
-107,691
| Closed | -$11.2M | – | 386 |
|
|
2015
Q2 | $11.2M | Buy |
+107,691
| New | +$11.2M | 1% | 22 |
|
|
2014
Q4 | – | Sell |
-3,290
| Closed | -$240K | – | 378 |
|
|
2014
Q3 | $240K | Sell |
3,290
-108,153
| -97% | -$7.89M | 0.03% | 238 |
|
|
2014
Q2 | $10.4M | Buy |
111,443
+44,583
| +67% | +$4.16M | 1.36% | 17 |
|
|
2014
Q1 | $6M | Buy |
66,860
+57,481
| +613% | +$5.16M | 0.83% | 23 |
|
|
2013
Q4 | $831K | Sell |
9,379
-63,162
| -87% | -$5.6M | 0.08% | 143 |
|
|
2013
Q3 | $5.1M | Buy |
+72,541
| New | +$5.1M | 0.5% | 32 |
|