Virtu KCG Holdings’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,068
| Closed | -$264K | – | 3494 |
|
|
2017
Q1 | $264K | Sell |
7,068
-76,538
| -92% | -$2.86M | 0.01% | 2079 |
|
|
2016
Q4 | $3.05M | Buy |
83,606
+30,584
| +58% | +$1.12M | 0.08% | 141 |
|
|
2016
Q3 | $2.57M | Sell |
53,022
-75,710
| -59% | -$3.68M | 0.06% | 212 |
|
|
2016
Q2 | $6.3M | Buy |
128,732
+72,632
| +129% | +$3.55M | 0.13% | 39 |
|
|
2016
Q1 | $2.44M | Sell |
56,100
-31,738
| -36% | -$1.38M | 0.07% | 201 |
|
|
2015
Q4 | $3.22M | Buy |
87,838
+45,086
| +105% | +$1.65M | 0.05% | 120 |
|
|
2015
Q3 | $1.65M | Sell |
42,752
-1,970
| -4% | -$76K | 0.03% | 355 |
|
|
2015
Q2 | $1.56M | Sell |
44,722
-1,072
| -2% | -$37.4K | 0.03% | 371 |
|
|
2015
Q1 | $1.98M | Buy |
45,794
+40,292
| +732% | +$1.74M | 0.04% | 261 |
|
|
2014
Q4 | $222K | Buy |
+5,502
| New | +$222K | ﹤0.01% | 1930 |
|