Virtu KCG Holdings’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,871
| Closed | -$1.45M | – | 3696 |
|
|
2016
Q4 | $1.45M | Sell |
60,871
-100,963
| -62% | -$2.41M | 0.04% | 475 |
|
|
2016
Q3 | $3.4M | Buy |
161,834
+25,692
| +19% | +$540K | 0.08% | 137 |
|
|
2016
Q2 | $2.87M | Buy |
+136,142
| New | +$2.87M | 0.06% | 176 |
|
|
2016
Q1 | – | Sell |
-13,772
| Closed | -$341K | – | 3252 |
|
|
2015
Q4 | $341K | Buy |
+13,772
| New | +$341K | 0.01% | 1600 |
|
|
2015
Q1 | – | Sell |
-66,865
| Closed | -$1.68M | – | 3099 |
|
|
2014
Q4 | $1.68M | Buy |
66,865
+51,996
| +350% | +$1.31M | 0.03% | 282 |
|
|
2014
Q3 | $412K | Sell |
14,869
-37,173
| -71% | -$1.03M | 0.01% | 1306 |
|
|
2014
Q2 | $1.5M | Buy |
52,042
+43,027
| +477% | +$1.24M | 0.02% | 429 |
|
|
2014
Q1 | $274K | Sell |
9,015
-12,045
| -57% | -$366K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $693K | Sell |
21,060
-58,519
| -74% | -$1.93M | 0.01% | 758 |
|
|
2013
Q3 | $2.55M | Buy |
+79,579
| New | +$2.55M | 0.03% | 242 |
|