Virtu Financial’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,464
| Closed | -$578K | – | 1880 |
|
|
2019
Q1 | $578K | Buy |
41,464
+13,660
| +49% | +$190K | 0.03% | 487 |
|
|
2018
Q4 | $328K | Buy |
+27,804
| New | +$328K | 0.02% | 669 |
|
|
2018
Q3 | – | Sell |
-37,320
| Closed | -$637K | – | 2226 |
|
|
2018
Q2 | $637K | Buy |
37,320
+4,536
| +14% | +$77.4K | 0.04% | 648 |
|
|
2018
Q1 | $529K | Buy |
32,784
+10,444
| +47% | +$169K | 0.03% | 675 |
|
|
2017
Q4 | $414K | Buy |
+22,340
| New | +$414K | 0.02% | 981 |
|
|
2017
Q3 | – | Sell |
-38,464
| Closed | -$545K | – | 2509 |
|
|
2017
Q2 | $545K | Buy |
38,464
+14,760
| +62% | +$209K | 0.08% | 201 |
|
|
2017
Q1 | $333K | Buy |
23,704
+4,600
| +24% | +$64.6K | 0.03% | 287 |
|
|
2016
Q4 | $234K | Buy |
+19,104
| New | +$234K | 0.02% | 384 |
|
|
2016
Q3 | – | Sell |
-142,560
| Closed | -$1.46M | – | 516 |
|
|
2016
Q2 | $1.46M | Buy |
142,560
+50,900
| +56% | +$521K | 0.19% | 105 |
|
|
2016
Q1 | $878K | Buy |
+91,660
| New | +$878K | 0.12% | 168 |
|
|
2015
Q4 | – | Sell |
-336,056
| Closed | -$2.55M | – | 441 |
|
|
2015
Q3 | $2.55M | Buy |
336,056
+32,184
| +11% | +$245K | 0.33% | 69 |
|
|
2015
Q2 | $3.62M | Buy |
303,872
+198,440
| +188% | +$2.36M | 0.32% | 60 |
|
|
2015
Q1 | $1.3M | Sell |
105,432
-171,208
| -62% | -$2.1M | 0.14% | 99 |
|
|
2014
Q4 | $3.44M | Buy |
276,640
+117,140
| +73% | +$1.46M | 0.42% | 49 |
|
|
2014
Q3 | $2.17M | Sell |
159,500
-100,328
| -39% | -$1.36M | 0.23% | 65 |
|
|
2014
Q2 | $3.64M | Buy |
259,828
+108,680
| +72% | +$1.52M | 0.48% | 53 |
|
|
2014
Q1 | $1.92M | Sell |
151,148
-181,728
| -55% | -$2.31M | 0.26% | 73 |
|
|
2013
Q4 | $4.04M | Buy |
332,876
+37,576
| +13% | +$456K | 0.4% | 43 |
|
|
2013
Q3 | $3.08M | Buy |
+295,300
| New | +$3.08M | 0.3% | 54 |
|