Virtu KCG Holdings’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$515K Sell
2016
Q4
$1.53M Buy
2016
Q3
$559K Buy
2016
Q2
$331K Sell
2016
Q1
$507K Buy
2015
Q3
Sell
2015
Q2
$256K Sell
2015
Q1
$296K Sell
2014
Q4
$1.18M Buy
2014
Q1
Sell
2013
Q4
$1.9M Buy
2013
Q3
$650K Buy