Virtu KCG Holdings’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,150
Closed -$619K 3772
2015
Q3
$619K Sell
8,150
-1,170
-13% -$88.9K 0.01% 1035
2015
Q2
$708K Buy
9,320
+6,104
+190% +$464K 0.01% 896
2015
Q1
$240K Buy
+3,216
New +$240K ﹤0.01% 1722