Virtu KCG Holdings’s ProShares UltraShort Gold GLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$270K Buy
2017
Q1
Sell
2016
Q4
$307K Buy
2016
Q3
Sell
2016
Q2
$283K Buy
2015
Q4
Sell
2015
Q3
$280K Sell
2015
Q2
$320K Sell
2015
Q1
$1.2M Buy
2014
Q4
Sell
2014
Q3
$216K Sell
2014
Q2
$266K Sell
2014
Q1
$3.25M Buy
2013
Q4
$709K Sell
2013
Q3
$4.02M Buy