Virtu KCG Holdings’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.89M | Buy |
+32,539
| New | +$1.89M | 0.05% | 264 |
|
|
2017
Q1 | – | Sell |
-30,672
| Closed | -$1.72M | – | 3737 |
|
|
2016
Q4 | $1.72M | Buy |
30,672
+21,526
| +235% | +$1.21M | 0.04% | 370 |
|
|
2016
Q3 | $580K | Sell |
9,146
-24,151
| -73% | -$1.53M | 0.01% | 1211 |
|
|
2016
Q2 | $2.15M | Buy |
+33,297
| New | +$2.15M | 0.04% | 297 |
|
|
2016
Q1 | – | Sell |
-24,039
| Closed | -$1.35M | – | 3292 |
|
|
2015
Q4 | $1.35M | Sell |
24,039
-15,197
| -39% | -$853K | 0.02% | 406 |
|
|
2015
Q3 | $2.28M | Buy |
39,236
+9,119
| +30% | +$530K | 0.04% | 222 |
|
|
2015
Q2 | $1.65M | Sell |
30,117
-7,580
| -20% | -$416K | 0.03% | 345 |
|
|
2015
Q1 | $2.19M | Buy |
37,697
+25,640
| +213% | +$1.49M | 0.04% | 225 |
|
|
2014
Q4 | $669K | Buy |
12,057
+4,878
| +68% | +$271K | 0.01% | 837 |
|
|
2014
Q3 | $381K | Sell |
7,179
-79,513
| -92% | -$4.22M | 0.01% | 1373 |
|
|
2014
Q2 | $4.66M | Buy |
86,692
+75,469
| +672% | +$4.06M | 0.07% | 77 |
|
|
2014
Q1 | $579K | Sell |
11,223
-20,881
| -65% | -$1.08M | 0.01% | 936 |
|
|
2013
Q4 | $1.59M | Sell |
32,104
-17,879
| -36% | -$887K | 0.02% | 321 |
|
|
2013
Q3 | $2.6M | Buy |
+49,983
| New | +$2.6M | 0.03% | 236 |
|