Virtu KCG Holdings’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$452K Buy
2017
Q1
$383K Buy
2016
Q4
$372K Buy
2016
Q3
$254K Buy
2016
Q2
Sell
2016
Q1
$303K Sell
2015
Q4
$444K Buy
2015
Q3
$355K Buy
2015
Q1
Sell
2014
Q4
$246K Buy
2014
Q2
Sell
2014
Q1
$1.54M Buy
2013
Q4
$132K Sell
2013
Q3
$536K Buy