Virtu KCG Holdings’s ProShares Short Dow30 DOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$918K Buy
2016
Q4
$552K Buy
2016
Q3
$391K Sell
2016
Q2
$508K Buy
2016
Q1
Sell
2015
Q4
$387K Buy
2014
Q4
Sell
2014
Q3
$271K Buy
2014
Q2
$268K Buy
2014
Q1
Sell
2013
Q4
$1.11M Buy
2013
Q3
$465K Buy