Virtu Financial’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,866
| Closed | -$780K | – | 1920 |
|
|
2019
Q3 | $780K | Buy |
38,866
+15,620
| +67% | +$313K | 0.06% | 355 |
|
|
2019
Q2 | $437K | Buy |
+23,246
| New | +$437K | 0.03% | 582 |
|
|
2018
Q4 | – | Sell |
-14,512
| Closed | -$286K | – | 2044 |
|
|
2018
Q3 | $286K | Buy |
14,512
+2,071
| +17% | +$40.8K | 0.02% | 873 |
|
|
2018
Q2 | $247K | Sell |
12,441
-31,163
| -71% | -$619K | 0.01% | 1320 |
|
|
2018
Q1 | $802K | Buy |
+43,604
| New | +$802K | 0.04% | 454 |
|
|
2017
Q2 | – | Sell |
-9,384
| Closed | -$226K | – | 536 |
|
|
2017
Q1 | $226K | Buy |
+9,384
| New | +$226K | 0.02% | 347 |
|
|
2016
Q3 | – | Sell |
-26,315
| Closed | -$751K | – | 538 |
|
|
2016
Q2 | $751K | Buy |
+26,315
| New | +$751K | 0.1% | 176 |
|