Virtu KCG Holdings’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133
| Closed | -$202K | – | 3359 |
|
|
2017
Q1 | $202K | Buy |
+133
| New | +$202K | 0.01% | 2389 |
|
|
2016
Q2 | – | Sell |
-428
| Closed | -$1.02M | – | 3254 |
|
|
2016
Q1 | $1.02M | Sell |
428
-200
| -32% | -$478K | 0.03% | 581 |
|
|
2015
Q4 | $1.49M | Buy |
628
+527
| +522% | +$1.25M | 0.03% | 356 |
|
|
2015
Q3 | $298K | Sell |
101
-453
| -82% | -$1.34M | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.56M | Buy |
554
+469
| +552% | +$1.32M | 0.03% | 372 |
|
|
2015
Q1 | $250K | Buy |
+85
| New | +$250K | 0.01% | 1664 |
|
|
2014
Q1 | – | Sell |
-249
| Closed | -$1.2M | – | 2721 |
|
|
2013
Q4 | $1.2M | Buy |
249
+157
| +171% | +$753K | 0.01% | 444 |
|
|
2013
Q3 | $562K | Buy |
+92
| New | +$562K | 0.01% | 1137 |
|