Virtu KCG Holdings’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,116
| Closed | -$232K | – | 3496 |
|
|
2017
Q1 | $232K | Buy |
+24,116
| New | +$232K | 0.01% | 2247 |
|
|
2016
Q2 | – | Sell |
-20,384
| Closed | -$202K | – | 3340 |
|
|
2016
Q1 | $202K | Sell |
20,384
-9,124
| -31% | -$90.4K | 0.01% | 2092 |
|
|
2015
Q4 | $219K | Sell |
29,508
-18,716
| -39% | -$139K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $401K | Buy |
48,224
+22,176
| +85% | +$184K | 0.01% | 1416 |
|
|
2015
Q2 | $241K | Sell |
26,048
-6,520
| -20% | -$60.3K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $311K | Sell |
32,568
-135,496
| -81% | -$1.29M | 0.01% | 1471 |
|
|
2014
Q4 | $1.61M | Buy |
+168,064
| New | +$1.61M | 0.03% | 303 |
|
|
2014
Q2 | – | Sell |
-39,504
| Closed | -$500K | – | 2919 |
|
|
2014
Q1 | $500K | Sell |
39,504
-88,704
| -69% | -$1.12M | 0.01% | 1037 |
|
|
2013
Q4 | $1.32M | Buy |
128,208
+45,132
| +54% | +$465K | 0.01% | 386 |
|
|
2013
Q3 | $1.06M | Buy |
+83,076
| New | +$1.06M | 0.01% | 634 |
|