Virtu KCG Holdings’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.46M Buy
2017
Q1
$380K Sell
2016
Q4
$677K Sell
2016
Q3
$2.23M Buy
2016
Q2
$227K Sell
2016
Q1
$1.9M Sell
2015
Q4
$3.27M Buy
2015
Q3
$2.61M Buy
2015
Q2
$1.01M Sell
2015
Q1
$2.17M Buy
2014
Q4
Sell
2014
Q3
$1.2M Buy
2014
Q2
$241K Buy
2014
Q1
Sell
2013
Q4
$1.21M Buy
2013
Q3
$501K Buy