Virtu KCG Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.52M | Buy |
+5,999
| New | +$1.52M | 0.04% | 343 |
|
|
2017
Q1 | – | Sell |
-1,286
| Closed | -$389K | – | 3646 |
|
|
2016
Q4 | $389K | Sell |
1,286
-649
| -34% | -$196K | 0.01% | 1781 |
|
|
2016
Q3 | $634K | Buy |
+1,935
| New | +$634K | 0.02% | 1139 |
|
|
2016
Q2 | – | Sell |
-2,053
| Closed | -$778K | – | 3281 |
|
|
2016
Q1 | $778K | Sell |
2,053
-1,548
| -43% | -$587K | 0.02% | 766 |
|
|
2015
Q4 | $1.44M | Buy |
3,601
+317
| +10% | +$126K | 0.02% | 372 |
|
|
2015
Q3 | $1.53M | Buy |
3,284
+2,530
| +336% | +$1.18M | 0.03% | 383 |
|
|
2015
Q2 | $317K | Sell |
754
-418
| -36% | -$176K | 0.01% | 1599 |
|
|
2015
Q1 | $500K | Sell |
1,172
-678
| -37% | -$289K | 0.01% | 1068 |
|
|
2014
Q4 | $816K | Sell |
1,850
-455
| -20% | -$201K | 0.01% | 703 |
|
|
2014
Q3 | $1.14M | Buy |
2,305
+1,170
| +103% | +$577K | 0.02% | 515 |
|
|
2014
Q2 | $577K | Sell |
1,135
-6,649
| -85% | -$3.38M | 0.01% | 1135 |
|
|
2014
Q1 | $4.41M | Buy |
7,784
+5,040
| +184% | +$2.86M | 0.06% | 104 |
|
|
2013
Q4 | $1.63M | Sell |
2,744
-887
| -24% | -$526K | 0.02% | 311 |
|
|
2013
Q3 | $2.66M | Buy |
+3,631
| New | +$2.66M | 0.03% | 230 |
|