Virtu KCG Holdings’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $279K | Sell |
3
-3
| -50% | -$279K | 0.01% | 1750 |
|
|
2017
Q1 | $930K | Buy |
6
+4
| +200% | +$620K | 0.03% | 755 |
|
|
2016
Q4 | $770K | Hold |
2
| – | – | 0.02% | 987 |
|
|
2016
Q3 | $1.26M | Buy |
+2
| New | +$1.26M | 0.03% | 534 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.47M | – | 1016 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.47M | – | 391 |
|
|
2015
Q4 | – | Hold |
0
| – | -$762K | – | 360 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.21M | – | 857 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1M | – | 3147 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2014
Q2 | – | Hold |
0
| – | -$421K | – | 2925 |
|
|
2014
Q1 | – | Hold |
0
| – | -$170K | – | 1174 |
|
|
2013
Q4 | – | Hold |
0
| – | -$344K | – | 2020 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1565 |
|