Virtu KCG Holdings’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.2M Buy
2016
Q4
$443K Sell
2016
Q3
$2.98M Buy
2016
Q2
$1.17M Sell
2016
Q1
$3.3M Buy
2015
Q4
$2.18M Sell
2015
Q3
$5.69M Buy
2015
Q2
$2M Sell
2015
Q1
$6.78M Buy
2014
Q4
$2.92M Buy
2014
Q3
$1.15M Sell
2014
Q2
$7.1M Buy
2014
Q1
$797K Sell
2013
Q4
$1.81M Buy
2013
Q3
$463K Buy