Virtu KCG Holdings’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$929K Buy
2017
Q1
$634K Sell
2016
Q4
$1.84M Buy
2016
Q2
Sell
2016
Q1
$339K Sell
2015
Q4
$1.11M Buy
2015
Q3
$1.25M Buy
2015
Q2
$361K Sell
2015
Q1
$752K Buy
2014
Q4
$326K Buy
2014
Q3
Sell
2014
Q2
$298K Sell
2014
Q1
$943K Buy
2013
Q4
$803K Hold
2013
Q3
$530K Buy