Virtu KCG Holdings’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,127
| Closed | -$271K | – | 3012 |
|
|
2017
Q1 | $271K | Buy |
+6,127
| New | +$271K | 0.01% | 2048 |
|
|
2016
Q2 | – | Sell |
-33,013
| Closed | -$1.79M | – | 3028 |
|
|
2016
Q1 | $1.79M | Buy |
33,013
+11,757
| +55% | +$637K | 0.05% | 305 |
|
|
2015
Q4 | $1.25M | Buy |
21,256
+6,910
| +48% | +$407K | 0.02% | 449 |
|
|
2015
Q3 | $857K | Buy |
+14,346
| New | +$857K | 0.01% | 759 |
|
|
2014
Q3 | – | Sell |
-7,590
| Closed | -$375K | – | 2758 |
|
|
2014
Q2 | $375K | Sell |
7,590
-9,674
| -56% | -$478K | 0.01% | 1510 |
|
|
2014
Q1 | $913K | Buy |
+17,264
| New | +$913K | 0.01% | 615 |
|
|
2013
Q4 | – | Sell |
-120,258
| Closed | -$6.62M | – | 2661 |
|
|
2013
Q3 | $6.62M | Buy |
+120,258
| New | +$6.62M | 0.08% | 86 |
|