Virtu KCG Holdings’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $167K | Sell |
703
-390
| -36% | -$92.6K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $281K | Sell |
1,093
-58
| -5% | -$14.9K | 0.01% | 2004 |
|
|
2016
Q4 | $327K | Buy |
+1,151
| New | +$327K | 0.01% | 1963 |
|
|
2016
Q2 | – | Sell |
-599
| Closed | -$226K | – | 3008 |
|
|
2016
Q1 | $226K | Buy |
+599
| New | +$226K | 0.01% | 1962 |
|
|
2015
Q3 | – | Sell |
-2,583
| Closed | -$1.1M | – | 2930 |
|
|
2015
Q2 | $1.1M | Buy |
+2,583
| New | +$1.1M | 0.02% | 550 |
|
|
2014
Q1 | – | Sell |
-2,948
| Closed | -$1.62M | – | 2409 |
|
|
2013
Q4 | $1.62M | Buy |
2,948
+1,260
| +75% | +$692K | 0.02% | 316 |
|
|
2013
Q3 | $1.14M | Buy |
+1,688
| New | +$1.14M | 0.01% | 586 |
|