Virtu KCG Holdings’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $505K | Buy |
+11,429
| New | +$505K | 0.01% | 1121 |
|
|
2016
Q4 | – | Sell |
-4,897
| Closed | -$209K | – | 3535 |
|
|
2016
Q3 | $209K | Sell |
4,897
-54
| -1% | -$2.31K | 0.01% | 2307 |
|
|
2016
Q2 | $207K | Buy |
+4,951
| New | +$207K | ﹤0.01% | 2274 |
|
|
2015
Q4 | – | Sell |
-9,658
| Closed | -$400K | – | 3102 |
|
|
2015
Q3 | $400K | Buy |
+9,658
| New | +$400K | 0.01% | 1419 |
|
|
2015
Q1 | – | Sell |
-7,887
| Closed | -$334K | – | 2810 |
|
|
2014
Q4 | $334K | Sell |
7,887
-2,109
| -21% | -$89.3K | 0.01% | 1516 |
|
|
2014
Q3 | $419K | Buy |
+9,996
| New | +$419K | 0.01% | 1292 |
|