Virtu KCG Holdings’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,324
| Closed | -$348K | – | 3495 |
|
|
2017
Q1 | $348K | Buy |
+21,324
| New | +$348K | 0.01% | 1750 |
|
|
2016
Q1 | – | Sell |
-27,880
| Closed | -$372K | – | 3281 |
|
|
2015
Q4 | $372K | Sell |
27,880
-132,504
| -83% | -$1.77M | 0.01% | 1520 |
|
|
2015
Q3 | $1.92M | Sell |
160,384
-15,944
| -9% | -$191K | 0.03% | 298 |
|
|
2015
Q2 | $2.32M | Buy |
176,328
+54,176
| +44% | +$712K | 0.04% | 244 |
|
|
2015
Q1 | $1.65M | Buy |
+122,152
| New | +$1.65M | 0.03% | 334 |
|
|
2014
Q4 | – | Sell |
-21,752
| Closed | -$219K | – | 3266 |
|
|
2014
Q3 | $219K | Buy |
+21,752
| New | +$219K | ﹤0.01% | 1974 |
|