Virtu KCG Holdings’s ProShares Ultra Communication Services LTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $217K | Sell |
4,162
-4,033
| -49% | -$210K | 0.01% | 2066 |
|
|
2017
Q1 | $431K | Buy |
+8,195
| New | +$431K | 0.01% | 1513 |
|
|
2016
Q4 | – | Sell |
-5,964
| Closed | -$309K | – | 3619 |
|
|
2016
Q3 | $309K | Buy |
+5,964
| New | +$309K | 0.01% | 1880 |
|
|
2016
Q1 | – | Sell |
-4,906
| Closed | -$204K | – | 3065 |
|
|
2015
Q4 | $204K | Buy |
+4,906
| New | +$204K | ﹤0.01% | 2176 |
|
|
2015
Q3 | – | Sell |
-7,638
| Closed | -$348K | – | 3109 |
|
|
2015
Q2 | $348K | Sell |
7,638
-1,000
| -12% | -$45.6K | 0.01% | 1502 |
|
|
2015
Q1 | $408K | Buy |
+8,638
| New | +$408K | 0.01% | 1242 |
|