Virtu KCG Holdings’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $417K | Buy |
+6,640
| New | +$417K | 0.01% | 1310 |
|
|
2017
Q1 | – | Sell |
-7,182
| Closed | -$410K | – | 3732 |
|
|
2016
Q4 | $410K | Sell |
7,182
-1,068
| -13% | -$61K | 0.01% | 1718 |
|
|
2016
Q3 | $510K | Buy |
8,250
+522
| +7% | +$32.3K | 0.01% | 1338 |
|
|
2016
Q2 | $495K | Buy |
+7,728
| New | +$495K | 0.01% | 1359 |
|
|
2016
Q1 | – | Sell |
-7,676
| Closed | -$401K | – | 3287 |
|
|
2015
Q4 | $401K | Buy |
+7,676
| New | +$401K | 0.01% | 1434 |
|
|
2015
Q3 | – | Sell |
-4,520
| Closed | -$209K | – | 3287 |
|
|
2015
Q2 | $209K | Buy |
4,520
+938
| +26% | +$43.4K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $203K | Buy |
+3,582
| New | +$203K | ﹤0.01% | 1911 |
|
|
2014
Q4 | – | Sell |
-10,592
| Closed | -$449K | – | 3275 |
|
|
2014
Q3 | $449K | Buy |
10,592
+2,646
| +33% | +$112K | 0.01% | 1231 |
|
|
2014
Q2 | $358K | Sell |
7,946
-3,438
| -30% | -$155K | 0.01% | 1554 |
|
|
2014
Q1 | $451K | Sell |
11,384
-38
| -0.3% | -$1.51K | 0.01% | 1120 |
|
|
2013
Q4 | $388K | Buy |
+11,422
| New | +$388K | ﹤0.01% | 1261 |
|