Virtu KCG Holdings’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $686K | Buy |
18,189
+7,677
| +73% | +$290K | 0.02% | 852 |
|
|
2017
Q1 | $354K | Sell |
10,512
-45,267
| -81% | -$1.52M | 0.01% | 1736 |
|
|
2016
Q4 | $1.63M | Buy |
55,779
+34,458
| +162% | +$1M | 0.04% | 401 |
|
|
2016
Q3 | $644K | Sell |
21,321
-5,640
| -21% | -$170K | 0.02% | 1115 |
|
|
2016
Q2 | $729K | Sell |
26,961
-16,686
| -38% | -$451K | 0.02% | 997 |
|
|
2016
Q1 | $1.23M | Buy |
+43,647
| New | +$1.23M | 0.03% | 474 |
|
|
2015
Q3 | – | Sell |
-123,882
| Closed | -$4.4M | – | 2938 |
|
|
2015
Q2 | $4.4M | Buy |
+123,882
| New | +$4.4M | 0.08% | 83 |
|
|
2014
Q2 | – | Sell |
-114,282
| Closed | -$4.26M | – | 2679 |
|
|
2014
Q1 | $4.26M | Sell |
114,282
-84,888
| -43% | -$3.16M | 0.05% | 113 |
|
|
2013
Q4 | $7.47M | Buy |
+199,170
| New | +$7.47M | 0.08% | 37 |
|