Virtu KCG Holdings’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $929K | Buy |
58
+24
| +71% | +$384K | 0.03% | 614 |
|
|
2017
Q1 | $634K | Sell |
34
-37
| -52% | -$690K | 0.02% | 1115 |
|
|
2016
Q4 | $1.84M | Buy |
+71
| New | +$1.84M | 0.05% | 339 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$339K | – | 3306 |
|
|
2016
Q1 | $339K | Sell |
9
-21
| -70% | -$791K | 0.01% | 1569 |
|
|
2015
Q4 | $1.12M | Buy |
30
+6
| +25% | +$223K | 0.02% | 523 |
|
|
2015
Q3 | $1.25M | Buy |
24
+17
| +243% | +$885K | 0.02% | 494 |
|
|
2015
Q2 | $361K | Sell |
7
-7
| -50% | -$361K | 0.01% | 1451 |
|
|
2015
Q1 | $752K | Buy |
14
+9
| +180% | +$483K | 0.02% | 739 |
|
|
2014
Q4 | $326K | Buy |
+5
| New | +$326K | 0.01% | 1537 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$298K | – | 3041 |
|
|
2014
Q2 | $298K | Sell |
3
-6
| -67% | -$596K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $943K | Buy |
9
+2
| +29% | +$210K | 0.01% | 605 |
|
|
2013
Q4 | $803K | Buy |
7
+4
| +133% | +$459K | 0.01% | 668 |
|
|
2013
Q3 | $530K | Buy |
+3
| New | +$530K | 0.01% | 1194 |
|