Virtu KCG Holdings’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,082
| Closed | -$246K | – | 2966 |
|
|
2017
Q1 | $246K | Sell |
8,082
-28,563
| -78% | -$869K | 0.01% | 2164 |
|
|
2016
Q4 | $1.02M | Buy |
+36,645
| New | +$1.02M | 0.03% | 736 |
|
|
2016
Q3 | – | Sell |
-39,483
| Closed | -$896K | – | 3108 |
|
|
2016
Q2 | $896K | Sell |
39,483
-447
| -1% | -$10.1K | 0.02% | 834 |
|
|
2016
Q1 | $881K | Buy |
39,930
+27,294
| +216% | +$602K | 0.02% | 679 |
|
|
2015
Q4 | $271K | Buy |
+12,636
| New | +$271K | ﹤0.01% | 1852 |
|
|
2015
Q2 | – | Sell |
-70,428
| Closed | -$1.57M | – | 2848 |
|
|
2015
Q1 | $1.57M | Buy |
70,428
+6,888
| +11% | +$154K | 0.03% | 347 |
|
|
2014
Q4 | $1.43M | Buy |
+63,540
| New | +$1.43M | 0.02% | 356 |
|
|
2014
Q3 | – | Sell |
-50,364
| Closed | -$1M | – | 2710 |
|
|
2014
Q2 | $1M | Buy |
+50,364
| New | +$1M | 0.02% | 690 |
|
|
2013
Q4 | – | Sell |
-36,936
| Closed | -$588K | – | 2615 |
|
|
2013
Q3 | $588K | Buy |
+36,936
| New | +$588K | 0.01% | 1099 |
|