Virtu KCG Holdings’s ProShares UltraShort Industrials SIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-718
| Closed | -$205K | – | 3289 |
|
|
2016
Q1 | $205K | Sell |
718
-1,447
| -67% | -$413K | 0.01% | 2075 |
|
|
2015
Q4 | $698K | Buy |
2,165
+1,390
| +179% | +$448K | 0.01% | 891 |
|
|
2015
Q3 | $293K | Sell |
775
-1,761
| -69% | -$666K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $837K | Sell |
2,536
-1,060
| -29% | -$350K | 0.02% | 760 |
|
|
2015
Q1 | $1.16M | Buy |
3,596
+41
| +1% | +$13.2K | 0.02% | 485 |
|
|
2014
Q4 | $1.21M | Buy |
+3,555
| New | +$1.21M | 0.02% | 440 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3017 |
|