Virtu Financial’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,784
| Closed | -$511K | – | 440 |
|
|
2015
Q3 | $511K | Sell |
8,784
-9,275
| -51% | -$540K | 0.07% | 214 |
|
|
2015
Q2 | $990K | Buy |
18,059
+3,116
| +21% | +$171K | 0.09% | 146 |
|
|
2015
Q1 | $867K | Buy |
14,943
+1,066
| +8% | +$61.9K | 0.1% | 136 |
|
|
2014
Q4 | $770K | Sell |
13,877
-1,318
| -9% | -$73.1K | 0.09% | 140 |
|
|
2014
Q3 | $806K | Buy |
15,195
+10,761
| +243% | +$571K | 0.09% | 140 |
|
|
2014
Q2 | $239K | Buy |
+4,434
| New | +$239K | 0.03% | 261 |
|