Virtu KCG Holdings’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $316K | Buy |
+9,117
| New | +$316K | 0.01% | 1607 |
|
|
2017
Q1 | – | Sell |
-15,063
| Closed | -$473K | – | 3498 |
|
|
2016
Q4 | $473K | Buy |
15,063
+1,737
| +13% | +$54.5K | 0.01% | 1537 |
|
|
2016
Q3 | $367K | Buy |
+13,326
| New | +$367K | 0.01% | 1689 |
|
|
2015
Q3 | – | Sell |
-15,288
| Closed | -$402K | – | 3135 |
|
|
2015
Q2 | $402K | Buy |
+15,288
| New | +$402K | 0.01% | 1344 |
|
|
2015
Q1 | – | Sell |
-20,364
| Closed | -$500K | – | 2932 |
|
|
2014
Q4 | $500K | Sell |
20,364
-17,130
| -46% | -$421K | 0.01% | 1117 |
|
|
2014
Q3 | $821K | Buy |
+37,494
| New | +$821K | 0.02% | 721 |
|
|
2013
Q4 | – | Sell |
-164,892
| Closed | -$3M | – | 2819 |
|
|
2013
Q3 | $3M | Buy |
+164,892
| New | +$3M | 0.04% | 193 |
|