Virtu KCG Holdings’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $630K | Sell |
27,241
-13,803
| -34% | -$319K | 0.02% | 921 |
|
|
2017
Q1 | $1.08M | Buy |
41,044
+17,387
| +73% | +$459K | 0.03% | 639 |
|
|
2016
Q4 | $641K | Sell |
23,657
-65
| -0.3% | -$1.76K | 0.02% | 1209 |
|
|
2016
Q3 | $564K | Buy |
+23,722
| New | +$564K | 0.01% | 1235 |
|
|
2016
Q2 | – | Sell |
-16,054
| Closed | -$372K | – | 3029 |
|
|
2016
Q1 | $372K | Sell |
16,054
-2,351
| -13% | -$54.5K | 0.01% | 1468 |
|
|
2015
Q4 | $470K | Buy |
18,405
+8,717
| +90% | +$223K | 0.01% | 1275 |
|
|
2015
Q3 | $236K | Buy |
+9,688
| New | +$236K | ﹤0.01% | 1949 |
|
|
2014
Q4 | – | Sell |
-105,307
| Closed | -$2.1M | – | 2918 |
|
|
2014
Q3 | $2.1M | Buy |
105,307
+91,919
| +687% | +$1.83M | 0.04% | 259 |
|
|
2014
Q2 | $228K | Buy |
+13,388
| New | +$228K | ﹤0.01% | 1977 |
|
|
2013
Q4 | – | Sell |
-89,456
| Closed | -$1.59M | – | 2662 |
|
|
2013
Q3 | $1.59M | Buy |
+89,456
| New | +$1.59M | 0.02% | 413 |
|