Virtu Financial’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,360
| Closed | -$1.3M | – | 1888 |
|
|
2019
Q2 | $1.3M | Buy |
+22,360
| New | +$1.3M | 0.08% | 202 |
|
|
2019
Q1 | – | Sell |
-34,705
| Closed | -$2M | – | 1907 |
|
|
2018
Q4 | $2M | Buy |
34,705
+30,892
| +810% | +$1.78M | 0.11% | 130 |
|
|
2018
Q3 | $207K | Sell |
3,813
-423
| -10% | -$23K | 0.01% | 1054 |
|
|
2018
Q2 | $245K | Sell |
4,236
-1,059
| -20% | -$61.3K | 0.01% | 1336 |
|
|
2018
Q1 | $336K | Sell |
5,295
-4,120
| -44% | -$261K | 0.02% | 974 |
|
|
2017
Q4 | $541K | Sell |
9,415
-11,267
| -54% | -$647K | 0.03% | 791 |
|
|
2017
Q3 | $1.2M | Buy |
20,682
+16,217
| +363% | +$942K | 0.06% | 368 |
|
|
2017
Q2 | $262K | Buy |
+4,465
| New | +$262K | 0.04% | 290 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$216K | – | 590 |
|
|
2016
Q3 | $216K | Sell |
2,900
-3,700
| -56% | -$276K | 0.04% | 321 |
|
|
2016
Q2 | $480K | Buy |
+6,600
| New | +$480K | 0.06% | 239 |
|
|
2016
Q1 | – | Sell |
-4,449
| Closed | -$243K | – | 535 |
|
|
2015
Q4 | $243K | Buy |
+4,449
| New | +$243K | 0.03% | 317 |
|
|
2015
Q3 | – | Sell |
-3,921
| Closed | -$210K | – | 408 |
|
|
2015
Q2 | $210K | Buy |
3,921
+190
| +5% | +$10.2K | 0.02% | 282 |
|
|
2015
Q1 | $209K | Buy |
+3,731
| New | +$209K | 0.02% | 259 |
|