Virtu KCG Holdings’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,517
| Closed | -$881K | – | 3463 |
|
|
2017
Q1 | $881K | Sell |
22,517
-2,985
| -12% | -$117K | 0.02% | 795 |
|
|
2016
Q4 | $1.04M | Buy |
25,502
+16,213
| +175% | +$662K | 0.03% | 718 |
|
|
2016
Q3 | $294K | Sell |
9,289
-3,881
| -29% | -$123K | 0.01% | 1932 |
|
|
2016
Q2 | $417K | Buy |
13,170
+1,382
| +12% | +$43.8K | 0.01% | 1537 |
|
|
2016
Q1 | $435K | Sell |
11,788
-3,490
| -23% | -$129K | 0.01% | 1333 |
|
|
2015
Q4 | $673K | Sell |
15,278
-22,432
| -59% | -$988K | 0.01% | 927 |
|
|
2015
Q3 | $1.64M | Buy |
37,710
+15,973
| +73% | +$693K | 0.03% | 359 |
|
|
2015
Q2 | $1.08M | Buy |
+21,737
| New | +$1.08M | 0.02% | 554 |
|
|
2015
Q1 | – | Sell |
-35,147
| Closed | -$1.63M | – | 3101 |
|
|
2014
Q4 | $1.63M | Sell |
35,147
-12,857
| -27% | -$596K | 0.03% | 296 |
|
|
2014
Q3 | $2.7M | Buy |
48,004
+13,155
| +38% | +$741K | 0.05% | 168 |
|
|
2014
Q2 | $2.12M | Buy |
34,849
+19,350
| +125% | +$1.17M | 0.03% | 255 |
|
|
2014
Q1 | $1.05M | Sell |
15,499
-21,992
| -59% | -$1.49M | 0.01% | 546 |
|
|
2013
Q4 | $2.97M | Buy |
37,491
+25,897
| +223% | +$2.05M | 0.03% | 129 |
|
|
2013
Q3 | $873K | Buy |
+11,594
| New | +$873K | 0.01% | 765 |
|