Virtu KCG Holdings’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.46M | Buy |
84,126
+60,354
| +254% | +$1.04M | 0.04% | 360 |
|
|
2017
Q1 | $380K | Sell |
23,772
-25,890
| -52% | -$414K | 0.01% | 1651 |
|
|
2016
Q4 | $677K | Sell |
49,662
-131,670
| -73% | -$1.79M | 0.02% | 1139 |
|
|
2016
Q3 | $2.23M | Buy |
181,332
+160,872
| +786% | +$1.97M | 0.05% | 258 |
|
|
2016
Q2 | $227K | Sell |
20,460
-159,180
| -89% | -$1.77M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $1.9M | Sell |
179,640
-133,320
| -43% | -$1.41M | 0.05% | 286 |
|
|
2015
Q4 | $3.27M | Buy |
312,960
+12,924
| +4% | +$135K | 0.06% | 116 |
|
|
2015
Q3 | $2.61M | Buy |
300,036
+208,656
| +228% | +$1.82M | 0.04% | 174 |
|
|
2015
Q2 | $1.01M | Sell |
91,380
-103,644
| -53% | -$1.15M | 0.02% | 601 |
|
|
2015
Q1 | $2.17M | Buy |
+195,024
| New | +$2.17M | 0.04% | 229 |
|
|
2014
Q4 | – | Sell |
-123,108
| Closed | -$1.2M | – | 3274 |
|
|
2014
Q3 | $1.2M | Buy |
123,108
+97,896
| +388% | +$957K | 0.02% | 481 |
|
|
2014
Q2 | $241K | Buy |
+25,212
| New | +$241K | ﹤0.01% | 1926 |
|
|
2014
Q1 | – | Sell |
-150,780
| Closed | -$1.21M | – | 2820 |
|
|
2013
Q4 | $1.21M | Buy |
150,780
+67,728
| +82% | +$544K | 0.01% | 432 |
|
|
2013
Q3 | $501K | Buy |
+83,052
| New | +$501K | 0.01% | 1242 |
|