Virtu Financial’s ProShares UltraShort Yen YCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$270K Sell
2019
Q3
$518K Sell
2019
Q2
$2.67M Sell
2019
Q1
$2.97M Buy
2018
Q4
$2.1M Buy
2018
Q3
$2.21M Buy
2018
Q2
$224K Sell
2018
Q1
$1.69M Sell
2017
Q4
$3.44M Sell
2017
Q3
$3.76M Buy
2017
Q2
Sell
2017
Q1
$4.63M Buy
2016
Q3
Sell
2016
Q2
$2.28M Sell
2016
Q1
$3.88M Buy
2015
Q4
$1.32M Buy
2015
Q3
$1.28M Buy
2015
Q2
$765K Sell
2015
Q1
$2.04M Buy
2014
Q3
Sell
2014
Q2
$640K Sell
2014
Q1
$7.26M Buy