Virtu Financial’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,011
| Closed | -$516K | – | 1877 |
|
|
2019
Q3 | $516K | Buy |
+11,011
| New | +$516K | 0.04% | 501 |
|
|
2019
Q2 | – | Sell |
-37,033
| Closed | -$1.48M | – | 1879 |
|
|
2019
Q1 | $1.48M | Buy |
37,033
+20,103
| +119% | +$805K | 0.08% | 198 |
|
|
2018
Q4 | $552K | Buy |
+16,930
| New | +$552K | 0.03% | 439 |
|
|
2018
Q3 | – | Sell |
-48,078
| Closed | -$1.94M | – | 2225 |
|
|
2018
Q2 | $1.94M | Sell |
48,078
-27,615
| -36% | -$1.12M | 0.12% | 169 |
|
|
2018
Q1 | $3.11M | Buy |
75,693
+59,622
| +371% | +$2.45M | 0.17% | 87 |
|
|
2017
Q4 | $685K | Sell |
16,071
-42,597
| -73% | -$1.82M | 0.04% | 632 |
|
|
2017
Q3 | $2.21M | Buy |
58,668
+609
| +1% | +$22.9K | 0.11% | 151 |
|
|
2017
Q2 | $2.01M | Buy |
58,059
+30,780
| +113% | +$1.07M | 0.28% | 82 |
|
|
2017
Q1 | $884K | Buy |
27,279
+9,492
| +53% | +$308K | 0.09% | 152 |
|
|
2016
Q4 | $548K | Sell |
17,787
-55,035
| -76% | -$1.7M | 0.06% | 233 |
|
|
2016
Q3 | $1.76M | Sell |
72,822
-137,802
| -65% | -$3.34M | 0.3% | 77 |
|
|
2016
Q2 | $4.65M | Buy |
210,624
+145,143
| +222% | +$3.2M | 0.62% | 26 |
|
|
2016
Q1 | $1.41M | Sell |
65,481
-151,647
| -70% | -$3.25M | 0.2% | 118 |
|
|
2015
Q4 | $5.14M | Buy |
217,128
+200,469
| +1,203% | +$4.74M | 0.73% | 23 |
|
|
2015
Q3 | $357K | Sell |
16,659
-43,728
| -72% | -$937K | 0.05% | 245 |
|
|
2015
Q2 | $1.49M | Buy |
60,387
+3,369
| +6% | +$83K | 0.13% | 109 |
|
|
2015
Q1 | $1.38M | Buy |
57,018
+45,738
| +405% | +$1.11M | 0.15% | 93 |
|
|
2014
Q4 | $280K | Buy |
+11,280
| New | +$280K | 0.03% | 245 |
|
|
2014
Q3 | – | Sell |
-262,932
| Closed | -$5.55M | – | 372 |
|
|
2014
Q2 | $5.55M | Buy |
262,932
+224,670
| +587% | +$4.74M | 0.73% | 32 |
|
|
2014
Q1 | $779K | Sell |
38,262
-278,988
| -88% | -$5.68M | 0.11% | 146 |
|
|
2013
Q4 | $6.22M | Buy |
+317,250
| New | +$6.22M | 0.62% | 25 |
|
|
2013
Q3 | – | Sell |
-100,278
| Closed | -$1.56M | – | 335 |
|
|
2013
Q2 | $1.56M | Buy |
+100,278
| New | +$1.56M | 0.15% | 118 |
|