Virtu KCG Holdings’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,044
| Closed | -$542K | – | 3784 |
|
|
2016
Q3 | $542K | Sell |
29,044
-71,384
| -71% | -$1.33M | 0.01% | 1279 |
|
|
2016
Q2 | $1.75M | Buy |
100,428
+79,308
| +376% | +$1.38M | 0.04% | 403 |
|
|
2016
Q1 | $353K | Buy |
21,120
+7,136
| +51% | +$119K | 0.01% | 1532 |
|
|
2015
Q4 | $226K | Sell |
13,984
-56,916
| -80% | -$920K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $936K | Buy |
+70,900
| New | +$936K | 0.02% | 696 |
|
|
2015
Q2 | – | Sell |
-58,944
| Closed | -$1.03M | – | 3212 |
|
|
2015
Q1 | $1.03M | Buy |
+58,944
| New | +$1.03M | 0.02% | 562 |
|
|
2014
Q4 | – | Sell |
-18,480
| Closed | -$287K | – | 3267 |
|
|
2014
Q3 | $287K | Buy |
18,480
+4,376
| +31% | +$68K | 0.01% | 1684 |
|
|
2014
Q2 | $209K | Sell |
14,104
-11,152
| -44% | -$165K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $349K | Buy |
+25,256
| New | +$349K | ﹤0.01% | 1328 |
|
|
2013
Q4 | – | Sell |
-29,112
| Closed | -$312K | – | 2983 |
|
|
2013
Q3 | $312K | Buy |
+29,112
| New | +$312K | ﹤0.01% | 1648 |
|