Virtu KCG Holdings’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $347K | Buy |
1,232
+682
| +124% | +$192K | 0.01% | 1491 |
|
|
2017
Q1 | $149K | Buy |
+550
| New | +$149K | ﹤0.01% | 2532 |
|
|
2016
Q3 | – | Sell |
-696
| Closed | -$370K | – | 3071 |
|
|
2016
Q2 | $370K | Buy |
+696
| New | +$370K | 0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-947
| Closed | -$1.54M | – | 2779 |
|
|
2015
Q4 | $1.54M | Buy |
+947
| New | +$1.54M | 0.03% | 341 |
|