Virtu KCG Holdings’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$630K Sell
2017
Q1
$1.08M Buy
2016
Q4
$641K Sell
2016
Q3
$564K Buy
2016
Q2
Sell
2016
Q1
$372K Sell
2015
Q4
$470K Buy
2015
Q3
$236K Buy
2014
Q4
Sell
2014
Q3
$2.1M Buy
2014
Q2
$228K Buy
2013
Q4
Sell
2013
Q3
$1.59M Buy