Virtu KCG Holdings’s ProShares UltraShort Tips TPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-43,846
Closed -$1.21M 3686
2014
Q4
$1.21M Buy
43,846
+1,380
+3% +$38.2K 0.02% 435
2014
Q3
$1.17M Buy
+42,466
New +$1.17M 0.02% 496