Virtu KCG Holdings’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-362
| Closed | -$813K | – | 3406 |
|
|
2017
Q1 | $813K | Sell |
362
-133
| -27% | -$299K | 0.02% | 868 |
|
|
2016
Q4 | $1.3M | Buy |
+495
| New | +$1.3M | 0.03% | 549 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$263K | – | 3209 |
|
|
2015
Q4 | $263K | Buy |
58
+21
| +57% | +$95.2K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $217K | Sell |
37
-74
| -67% | -$434K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $558K | Buy |
+111
| New | +$558K | 0.01% | 1081 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$523K | – | 3057 |
|
|
2014
Q4 | $523K | Buy |
+99
| New | +$523K | 0.01% | 1073 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$346K | – | 2753 |
|
|
2013
Q4 | $346K | Sell |
46
-26
| -36% | -$196K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $739K | Buy |
+72
| New | +$739K | 0.01% | 908 |
|