Virtu KCG Holdings’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $296K | Buy |
+6,586
| New | +$296K | 0.01% | 1676 |
|
|
2017
Q1 | – | Sell |
-5,259
| Closed | -$205K | – | 3731 |
|
|
2016
Q4 | $205K | Sell |
5,259
-866
| -14% | -$33.8K | 0.01% | 2541 |
|
|
2016
Q3 | $243K | Buy |
+6,125
| New | +$243K | 0.01% | 2146 |
|
|
2016
Q2 | – | Sell |
-7,635
| Closed | -$305K | – | 3343 |
|
|
2016
Q1 | $305K | Buy |
+7,635
| New | +$305K | 0.01% | 1669 |
|
|
2015
Q4 | – | Sell |
-10,278
| Closed | -$305K | – | 3377 |
|
|
2015
Q3 | $305K | Sell |
10,278
-56,103
| -85% | -$1.66M | 0.01% | 1671 |
|
|
2015
Q2 | $1.82M | Buy |
66,381
+52,776
| +388% | +$1.45M | 0.03% | 318 |
|
|
2015
Q1 | $430K | Buy |
13,605
+6,288
| +86% | +$199K | 0.01% | 1194 |
|
|
2014
Q4 | $262K | Sell |
7,317
-15,240
| -68% | -$546K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $646K | Buy |
+22,557
| New | +$646K | 0.01% | 922 |
|