Virtu KCG Holdings’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $270K | Buy |
+1,768
| New | +$270K | 0.01% | 1787 |
|
|
2017
Q1 | – | Sell |
-1,695
| Closed | -$307K | – | 3329 |
|
|
2016
Q4 | $307K | Buy |
+1,695
| New | +$307K | 0.01% | 2044 |
|
|
2016
Q3 | – | Sell |
-2,019
| Closed | -$283K | – | 3200 |
|
|
2016
Q2 | $283K | Buy |
+2,019
| New | +$283K | 0.01% | 1925 |
|
|
2015
Q4 | – | Sell |
-1,313
| Closed | -$280K | – | 3087 |
|
|
2015
Q3 | $280K | Sell |
1,313
-308
| -19% | -$65.7K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $320K | Sell |
1,621
-4,500
| -74% | -$888K | 0.01% | 1590 |
|
|
2015
Q1 | $1.2M | Buy |
+6,121
| New | +$1.2M | 0.02% | 466 |
|
|
2014
Q4 | – | Sell |
-1,099
| Closed | -$216K | – | 2968 |
|
|
2014
Q3 | $216K | Sell |
1,099
-523
| -32% | -$103K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $266K | Sell |
1,622
-16,571
| -91% | -$2.72M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $3.26M | Buy |
18,193
+14,770
| +431% | +$2.64M | 0.04% | 156 |
|
|
2013
Q4 | $709K | Sell |
3,423
-19,437
| -85% | -$4.03M | 0.01% | 741 |
|
|
2013
Q3 | $4.02M | Buy |
+22,860
| New | +$4.02M | 0.05% | 146 |
|