Virtu KCG Holdings’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,570
| Closed | -$387K | – | 3847 |
|
|
2017
Q1 | $387K | Buy |
+16,570
| New | +$387K | 0.01% | 1627 |
|
|
2016
Q4 | – | Sell |
-9,608
| Closed | -$212K | – | 4047 |
|
|
2016
Q3 | $212K | Sell |
9,608
-1,770
| -16% | -$39.1K | 0.01% | 2298 |
|
|
2016
Q2 | $270K | Sell |
11,378
-4,583
| -29% | -$109K | 0.01% | 1980 |
|
|
2016
Q1 | $445K | Sell |
15,961
-903
| -5% | -$25.2K | 0.01% | 1311 |
|
|
2015
Q4 | $407K | Buy |
16,864
+5,669
| +51% | +$137K | 0.01% | 1416 |
|
|
2015
Q3 | $280K | Buy |
+11,195
| New | +$280K | ﹤0.01% | 1754 |
|
|
2014
Q4 | – | Sell |
-12,468
| Closed | -$553K | – | 3475 |
|
|
2014
Q3 | $553K | Buy |
12,468
+3,749
| +43% | +$166K | 0.01% | 1051 |
|
|
2014
Q2 | $381K | Buy |
+8,719
| New | +$381K | 0.01% | 1494 |
|