Virtu KCG Holdings’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT 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
$881K Sell
2016
Q4
$1.04M Buy
2016
Q3
$294K Sell
2016
Q2
$417K Buy
2016
Q1
$435K Sell
2015
Q4
$673K Sell
2015
Q3
$1.64M Buy
2015
Q2
$1.08M Buy
2015
Q1
Sell
2014
Q4
$1.63M Sell
2014
Q3
$2.7M Buy
2014
Q2
$2.12M Buy
2014
Q1
$1.05M Sell
2013
Q4
$2.97M Buy
2013
Q3
$873K Buy