Virtu KCG Holdings’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $286K | Buy |
183
+35
| +24% | +$54.7K | 0.01% | 1717 |
|
|
2017
Q1 | $255K | Sell |
148
-676
| -82% | -$1.16M | 0.01% | 2117 |
|
|
2016
Q4 | $1.68M | Buy |
+824
| New | +$1.68M | 0.04% | 383 |
|
|
2016
Q3 | – | Sell |
-273
| Closed | -$717K | – | 3436 |
|
|
2016
Q2 | $717K | Buy |
+273
| New | +$717K | 0.01% | 1011 |
|
|
2016
Q1 | – | Sell |
-82
| Closed | -$259K | – | 3237 |
|
|
2015
Q4 | $259K | Buy |
+82
| New | +$259K | ﹤0.01% | 1904 |
|
|
2015
Q1 | – | Sell |
-88
| Closed | -$333K | – | 3090 |
|
|
2014
Q4 | $333K | Buy |
+88
| New | +$333K | 0.01% | 1517 |
|
|
2014
Q3 | – | Sell |
-159
| Closed | -$757K | – | 3037 |
|
|
2014
Q2 | $757K | Sell |
159
-73
| -31% | -$348K | 0.01% | 916 |
|
|
2014
Q1 | $1.3M | Buy |
232
+107
| +86% | +$600K | 0.02% | 454 |
|
|
2013
Q4 | $755K | Sell |
125
-358
| -74% | -$2.16M | 0.01% | 705 |
|
|
2013
Q3 | $4M | Buy |
+483
| New | +$4M | 0.05% | 149 |
|