Virtu KCG Holdings’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-99,700
Closed -$4.37M 4120
2015
Q4
$4.37M Buy
99,700
+52,600
+112% +$1.81M 0.07% 171
2015
Q3
$2.41M Buy
47,100
+36,200
+332% +$1.4M 0.04% 348
2015
Q2
$862K Sell
10,900
-5,450
-33% -$270K 0.02% 987
2015
Q1
$1.29M Buy
16,350
+3,800
+30% +$186K 0.03% 598
2014
Q4
$1.84M Buy
+12,550
New +$798K 0.03% 477

Other funds holding UCD