Virtu KCG Holdings’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,536
| Closed | -$275K | – | 3734 |
|
|
2016
Q4 | $275K | Buy |
+97,536
| New | +$275K | 0.01% | 2186 |
|
|
2016
Q2 | – | Sell |
-207,744
| Closed | -$359K | – | 3345 |
|
|
2016
Q1 | $359K | Sell |
207,744
-25,008
| -11% | -$43.2K | 0.01% | 1514 |
|
|
2015
Q4 | $420K | Buy |
232,752
+93,168
| +67% | +$168K | 0.01% | 1385 |
|
|
2015
Q3 | $201K | Buy |
+139,584
| New | +$201K | ﹤0.01% | 2105 |
|
|
2015
Q2 | – | Sell |
-243,360
| Closed | -$452K | – | 3220 |
|
|
2015
Q1 | $452K | Buy |
+243,360
| New | +$452K | 0.01% | 1148 |
|
|
2014
Q4 | – | Sell |
-193,872
| Closed | -$336K | – | 3280 |
|
|
2014
Q3 | $336K | Buy |
+193,872
| New | +$336K | 0.01% | 1505 |
|