Virtu KCG Holdings’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $816K | Buy |
11,891
+19
| +0.2% | +$1.3K | 0.02% | 708 |
|
|
2017
Q1 | $816K | Sell |
11,872
-8,738
| -42% | -$601K | 0.02% | 862 |
|
|
2016
Q4 | $1.41M | Sell |
20,610
-6,504
| -24% | -$445K | 0.03% | 491 |
|
|
2016
Q3 | $1.81M | Buy |
27,114
+14,375
| +113% | +$958K | 0.04% | 347 |
|
|
2016
Q2 | $813K | Buy |
12,739
+867
| +7% | +$55.3K | 0.02% | 908 |
|
|
2016
Q1 | $744K | Sell |
11,872
-2,759
| -19% | -$173K | 0.02% | 812 |
|
|
2015
Q4 | $915K | Buy |
14,631
+4,509
| +45% | +$282K | 0.02% | 688 |
|
|
2015
Q3 | $659K | Buy |
10,122
+5,127
| +103% | +$334K | 0.01% | 971 |
|
|
2015
Q2 | $361K | Sell |
4,995
-8,235
| -62% | -$595K | 0.01% | 1449 |
|
|
2015
Q1 | $970K | Sell |
13,230
-17,095
| -56% | -$1.25M | 0.02% | 597 |
|
|
2014
Q4 | $2.22M | Buy |
+30,325
| New | +$2.22M | 0.04% | 193 |
|