Virtu KCG Holdings’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-775
| Closed | -$221K | – | 3149 |
|
|
2016
Q2 | $221K | Buy |
775
+6
| +0.8% | +$1.71K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $226K | Buy |
+769
| New | +$226K | 0.01% | 1963 |
|
|
2015
Q3 | – | Sell |
-2,294
| Closed | -$621K | – | 2949 |
|
|
2015
Q2 | $621K | Buy |
+2,294
| New | +$621K | 0.01% | 1002 |
|
|
2014
Q3 | – | Sell |
-1,058
| Closed | -$276K | – | 2751 |
|
|
2014
Q2 | $276K | Buy |
+1,058
| New | +$276K | ﹤0.01% | 1813 |
|