Virtu KCG Holdings’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $208K | Buy |
+5,274
| New | +$208K | 0.01% | 2110 |
|
|
2016
Q4 | – | Sell |
-5,442
| Closed | -$262K | – | 3445 |
|
|
2016
Q3 | $262K | Buy |
+5,442
| New | +$262K | 0.01% | 2064 |
|
|
2016
Q2 | – | Sell |
-5,785
| Closed | -$224K | – | 2995 |
|
|
2016
Q1 | $224K | Sell |
5,785
-3,042
| -34% | -$118K | 0.01% | 1972 |
|
|
2015
Q4 | $330K | Buy |
+8,827
| New | +$330K | 0.01% | 1629 |
|
|
2015
Q2 | – | Sell |
-4,333
| Closed | -$274K | – | 2854 |
|
|
2015
Q1 | $274K | Buy |
+4,333
| New | +$274K | 0.01% | 1585 |
|
|
2014
Q4 | – | Sell |
-3,483
| Closed | -$317K | – | 2886 |
|
|
2014
Q3 | $317K | Sell |
3,483
-2,705
| -44% | -$246K | 0.01% | 1577 |
|
|
2014
Q2 | $683K | Buy |
+6,188
| New | +$683K | 0.01% | 1001 |
|
|
2013
Q4 | – | Sell |
-2,954
| Closed | -$224K | – | 2621 |
|
|
2013
Q3 | $224K | Buy |
+2,954
| New | +$224K | ﹤0.01% | 1941 |
|