Virtu KCG Holdings’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,416
| Closed | -$1.2M | – | 3445 |
|
|
2017
Q1 | $1.2M | Buy |
56,416
+33,136
| +142% | +$703K | 0.03% | 562 |
|
|
2016
Q4 | $443K | Sell |
23,280
-144,936
| -86% | -$2.76M | 0.01% | 1620 |
|
|
2016
Q3 | $2.99M | Buy |
168,216
+97,756
| +139% | +$1.73M | 0.07% | 175 |
|
|
2016
Q2 | $1.17M | Sell |
70,460
-136,164
| -66% | -$2.26M | 0.02% | 631 |
|
|
2016
Q1 | $3.3M | Buy |
206,624
+68,096
| +49% | +$1.09M | 0.09% | 125 |
|
|
2015
Q4 | $2.18M | Sell |
138,528
-270,672
| -66% | -$4.26M | 0.04% | 212 |
|
|
2015
Q3 | $5.69M | Buy |
409,200
+285,352
| +230% | +$3.97M | 0.09% | 59 |
|
|
2015
Q2 | $2M | Sell |
123,848
-295,600
| -70% | -$4.77M | 0.04% | 285 |
|
|
2015
Q1 | $6.78M | Buy |
419,448
+237,304
| +130% | +$3.84M | 0.14% | 35 |
|
|
2014
Q4 | $2.92M | Buy |
182,144
+104,344
| +134% | +$1.67M | 0.05% | 129 |
|
|
2014
Q3 | $1.15M | Sell |
77,800
-412,776
| -84% | -$6.07M | 0.02% | 508 |
|
|
2014
Q2 | $7.1M | Buy |
490,576
+430,016
| +710% | +$6.22M | 0.11% | 43 |
|
|
2014
Q1 | $797K | Sell |
60,560
-80,424
| -57% | -$1.06M | 0.01% | 704 |
|
|
2013
Q4 | $1.81M | Buy |
140,984
+97,240
| +222% | +$1.25M | 0.02% | 278 |
|
|
2013
Q3 | $463K | Buy |
+43,744
| New | +$463K | 0.01% | 1304 |
|