VF
Virtu Financial’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,780
| Closed | -$927K | – | 1853 |
|
|
2018
Q4 | $927K | Sell |
17,780
-25,440
| -59% | -$1.33M | 0.05% | 283 |
|
|
2018
Q3 | $3.65M | Sell |
43,220
-3,068
| -7% | -$259K | 0.22% | 73 |
|
|
2018
Q2 | $3.68M | Buy |
+46,288
| New | +$3.68M | 0.22% | 58 |
|
|
2018
Q1 | – | Sell |
-9,896
| Closed | -$699K | – | 2644 |
|
|
2017
Q4 | $699K | Buy |
9,896
+5,177
| +110% | +$366K | 0.04% | 624 |
|
|
2017
Q3 | $315K | Buy |
+4,719
| New | +$315K | 0.02% | 1342 |
|
|
2016
Q2 | – | Sell |
-55,907
| Closed | -$4.23M | – | 527 |
|
|
2016
Q1 | $4.23M | Buy |
55,907
+9,156
| +20% | +$692K | 0.59% | 36 |
|
|
2015
Q4 | $3.7M | Buy |
46,751
+19,633
| +72% | +$1.55M | 0.53% | 40 |
|
|
2015
Q3 | $2.02M | Buy |
+27,118
| New | +$2.02M | 0.26% | 83 |
|
|
2015
Q1 | – | Sell |
-49,093
| Closed | -$4.44M | – | 392 |
|
|
2014
Q4 | $4.44M | Sell |
49,093
-5,819
| -11% | -$526K | 0.55% | 39 |
|
|
2014
Q3 | $4.16M | Buy |
54,912
+33,791
| +160% | +$2.56M | 0.44% | 37 |
|
|
2014
Q2 | $1.88M | Sell |
21,121
-18,104
| -46% | -$1.61M | 0.25% | 86 |
|
|
2014
Q1 | $3.38M | Sell |
39,225
-17,961
| -31% | -$1.55M | 0.47% | 45 |
|
|
2013
Q4 | $4.86M | Buy |
+57,186
| New | +$4.86M | 0.49% | 33 |
|