Virtu KCG Holdings’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $312K | Buy |
+4,774
| New | +$312K | 0.01% | 1623 |
|
|
2016
Q4 | – | Sell |
-7,854
| Closed | -$367K | – | 3789 |
|
|
2016
Q3 | $367K | Buy |
+7,854
| New | +$367K | 0.01% | 1690 |
|
|
2014
Q4 | – | Sell |
-23,562
| Closed | -$858K | – | 3278 |
|
|
2014
Q3 | $858K | Buy |
23,562
+15,680
| +199% | +$571K | 0.02% | 693 |
|
|
2014
Q2 | $368K | Sell |
7,882
-1,192
| -13% | -$55.7K | 0.01% | 1528 |
|
|
2014
Q1 | $407K | Sell |
9,074
-1,676
| -16% | -$75.2K | 0.01% | 1212 |
|
|
2013
Q4 | $476K | Buy |
+10,750
| New | +$476K | 0.01% | 1073 |
|