Virtu KCG Holdings’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.27M Buy
2017
Q1
$1M Sell
2016
Q4
$913K Buy
2016
Q3
$764K Sell
2016
Q2
$1.93M Buy
2016
Q1
Sell
2015
Q4
$216K Sell
2015
Q3
$867K Buy
2015
Q2
Sell
2015
Q1
$1.21M Sell
2014
Q4
$3.07M Buy
2014
Q3
Sell
2014
Q2
$1.02M Sell
2014
Q1
$3.65M Sell
2013
Q4
$5.08M Buy
2013
Q3
$998K Buy