Virtu KCG Holdings’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$910K Buy
2017
Q1
Sell
2016
Q4
$447K Buy
2016
Q3
$373K Buy
2016
Q2
Sell
2016
Q1
$504K Sell
2015
Q4
$738K Buy
2014
Q3
Sell
2014
Q2
$860K Buy
2014
Q1
Sell
2013
Q4
$1.61M Buy
2013
Q3
$341K Buy