Virtu KCG Holdings’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $563K | Buy |
11,261
+2,747
| +32% | +$137K | 0.02% | 1031 |
|
|
2017
Q1 | $370K | Buy |
8,514
+496
| +6% | +$21.6K | 0.01% | 1686 |
|
|
2016
Q4 | $298K | Buy |
8,018
+179
| +2% | +$6.65K | 0.01% | 2096 |
|
|
2016
Q3 | $302K | Sell |
7,839
-984
| -11% | -$37.9K | 0.01% | 1906 |
|
|
2016
Q2 | $307K | Buy |
8,823
+995
| +13% | +$34.6K | 0.01% | 1846 |
|
|
2016
Q1 | $291K | Sell |
7,828
-357
| -4% | -$13.3K | 0.01% | 1717 |
|
|
2015
Q4 | $327K | Buy |
+8,185
| New | +$327K | 0.01% | 1643 |
|
|
2015
Q1 | – | Sell |
-7,230
| Closed | -$311K | – | 3138 |
|
|
2014
Q4 | $311K | Sell |
7,230
-525
| -7% | -$22.6K | 0.01% | 1576 |
|
|
2014
Q3 | $370K | Buy |
7,755
+3,089
| +66% | +$147K | 0.01% | 1412 |
|
|
2014
Q2 | $260K | Buy |
+4,666
| New | +$260K | ﹤0.01% | 1859 |
|