Virtu KCG Holdings’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.61M | Buy |
17,373
+1,759
| +11% | +$163K | 0.04% | 322 |
|
|
2017
Q1 | $1.86M | Buy |
15,614
+8,652
| +124% | +$1.03M | 0.05% | 281 |
|
|
2016
Q4 | $1.02M | Buy |
6,962
+1,109
| +19% | +$162K | 0.03% | 740 |
|
|
2016
Q3 | $759K | Buy |
+5,853
| New | +$759K | 0.02% | 951 |
|
|
2016
Q2 | – | Sell |
-11,477
| Closed | -$1.28M | – | 3337 |
|
|
2016
Q1 | $1.28M | Buy |
11,477
+973
| +9% | +$108K | 0.04% | 447 |
|
|
2015
Q4 | $1.65M | Buy |
10,504
+9,590
| +1,049% | +$1.5M | 0.03% | 312 |
|
|
2015
Q3 | $259K | Buy |
+914
| New | +$259K | ﹤0.01% | 1845 |
|
|
2015
Q2 | – | Sell |
-717
| Closed | -$304K | – | 3211 |
|
|
2015
Q1 | $304K | Buy |
717
+321
| +81% | +$136K | 0.01% | 1492 |
|
|
2014
Q4 | $256K | Buy |
+396
| New | +$256K | ﹤0.01% | 1778 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$226K | – | 2916 |
|
|
2014
Q1 | $226K | Sell |
105
-316
| -75% | -$680K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $848K | Buy |
421
+152
| +57% | +$306K | 0.01% | 636 |
|
|
2013
Q3 | $583K | Buy |
+269
| New | +$583K | 0.01% | 1106 |
|