VKH
Virtu KCG Holdings’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.27M | Buy |
11,050
+1,706
| +18% | +$197K | 0.04% | 436 |
|
|
2017
Q1 | $1M | Sell |
9,344
-1,257
| -12% | -$135K | 0.03% | 687 |
|
|
2016
Q4 | $913K | Buy |
10,601
+1,776
| +20% | +$153K | 0.02% | 831 |
|
|
2016
Q3 | $764K | Sell |
8,825
-18,295
| -67% | -$1.58M | 0.02% | 946 |
|
|
2016
Q2 | $1.93M | Buy |
+27,120
| New | +$1.93M | 0.04% | 351 |
|
|
2016
Q1 | – | Sell |
-2,752
| Closed | -$216K | – | 3170 |
|
|
2015
Q4 | $216K | Sell |
2,752
-10,580
| -79% | -$830K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $867K | Buy |
+13,332
| New | +$867K | 0.01% | 752 |
|
|
2015
Q2 | – | Sell |
-8,470
| Closed | -$1.21M | – | 3124 |
|
|
2015
Q1 | $1.21M | Sell |
8,470
-13,997
| -62% | -$1.99M | 0.02% | 463 |
|
|
2014
Q4 | $3.07M | Buy |
+22,467
| New | +$3.07M | 0.05% | 119 |
|
|
2014
Q3 | – | Sell |
-8,956
| Closed | -$1.02M | – | 2976 |
|
|
2014
Q2 | $1.02M | Sell |
8,956
-27,747
| -76% | -$3.15M | 0.02% | 681 |
|
|
2014
Q1 | $3.65M | Sell |
36,703
-14,263
| -28% | -$1.42M | 0.05% | 134 |
|
|
2013
Q4 | $5.08M | Buy |
50,966
+38,491
| +309% | +$3.83M | 0.06% | 70 |
|
|
2013
Q3 | $998K | Buy |
+12,475
| New | +$998K | 0.01% | 665 |
|