VF
Virtu Financial’s ProShares UltraShort Yen YCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $270K | Sell |
3,532
-3,404
| -49% | -$260K | 0.03% | 746 |
|
|
2019
Q3 | $518K | Sell |
6,936
-29,399
| -81% | -$2.2M | 0.04% | 497 |
|
|
2019
Q2 | $2.67M | Sell |
36,335
-2,505
| -6% | -$184K | 0.16% | 87 |
|
|
2019
Q1 | $2.97M | Buy |
38,840
+10,446
| +37% | +$799K | 0.17% | 68 |
|
|
2018
Q4 | $2.1M | Buy |
28,394
+80
| +0.3% | +$5.91K | 0.11% | 122 |
|
|
2018
Q3 | $2.22M | Buy |
28,314
+25,264
| +828% | +$1.98M | 0.14% | 141 |
|
|
2018
Q2 | $224K | Sell |
3,050
-22,046
| -88% | -$1.62M | 0.01% | 1413 |
|
|
2018
Q1 | $1.69M | Sell |
25,096
-20,710
| -45% | -$1.39M | 0.09% | 204 |
|
|
2017
Q4 | $3.44M | Sell |
45,806
-4,824
| -10% | -$362K | 0.18% | 75 |
|
|
2017
Q3 | $3.76M | Buy |
+50,630
| New | +$3.76M | 0.19% | 57 |
|
|
2017
Q2 | – | Sell |
-63,932
| Closed | -$4.64M | – | 535 |
|
|
2017
Q1 | $4.64M | Buy |
+63,932
| New | +$4.64M | 0.48% | 33 |
|
|
2016
Q3 | – | Sell |
-35,840
| Closed | -$2.28M | – | 537 |
|
|
2016
Q2 | $2.28M | Sell |
35,840
-14,868
| -29% | -$945K | 0.3% | 62 |
|
|
2016
Q1 | $3.88M | Buy |
50,708
+35,633
| +236% | +$2.73M | 0.54% | 42 |
|
|
2015
Q4 | $1.33M | Buy |
15,075
+547
| +4% | +$48.1K | 0.19% | 109 |
|
|
2015
Q3 | $1.28M | Buy |
14,528
+6,226
| +75% | +$547K | 0.17% | 118 |
|
|
2015
Q2 | $765K | Sell |
8,302
-14,648
| -64% | -$1.35M | 0.07% | 164 |
|
|
2015
Q1 | $2.04M | Buy |
+22,950
| New | +$2.04M | 0.22% | 71 |
|
|
2014
Q3 | – | Sell |
-9,859
| Closed | -$640K | – | 385 |
|
|
2014
Q2 | $640K | Sell |
9,859
-97,502
| -91% | -$6.33M | 0.08% | 175 |
|
|
2014
Q1 | $7.26M | Buy |
+107,361
| New | +$7.26M | 1% | 19 |
|