Virtu KCG Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.76M Sell
2017
Q1
$4.11M Buy
2016
Q4
$1.04M Sell
2016
Q3
$2.6M Buy
2016
Q2
$745K Buy
2016
Q1
Sell
2015
Q4
$1.56M Sell
2015
Q3
$2.54M Buy
2015
Q2
Sell
2015
Q1
$369K Sell
2014
Q4
$458K Sell
2014
Q3
$1.49M Sell
2014
Q2
$1.53M Buy
2014
Q1
Sell
2013
Q4
$218K Sell
2013
Q3
$995K Buy