Virtu Financial’s United States 3X Short Oil Fund USOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-39,714
| Closed | -$338K | – | 2049 |
|
2019
Q3 | $338K | Buy |
39,714
+3,129
| +9% | +$26.6K | 0.03% | 687 |
|
2019
Q2 | $376K | Buy |
36,585
+13,365
| +58% | +$137K | 0.02% | 655 |
|
2019
Q1 | $243K | Buy |
23,220
+386
| +2% | +$4.04K | 0.01% | 885 |
|
2018
Q4 | $572K | Buy |
+22,834
| New | +$572K | 0.03% | 429 |
|
2018
Q2 | – | Sell |
-27,467
| Closed | -$453K | – | 2737 |
|
2018
Q1 | $453K | Sell |
27,467
-19,601
| -42% | -$323K | 0.02% | 752 |
|
2017
Q4 | $1.07M | Buy |
+47,068
| New | +$1.07M | 0.06% | 414 |
|