Virtu KCG Holdings’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.13M | Buy |
37,596
+16,800
| +81% | +$505K | 0.03% | 502 |
|
|
2017
Q1 | $601K | Buy |
20,796
+6,664
| +47% | +$193K | 0.02% | 1164 |
|
|
2016
Q4 | $394K | Buy |
+14,132
| New | +$394K | 0.01% | 1774 |
|
|
2016
Q3 | – | Sell |
-29,476
| Closed | -$594K | – | 3469 |
|
|
2016
Q2 | $594K | Sell |
29,476
-76,372
| -72% | -$1.54M | 0.01% | 1180 |
|
|
2016
Q1 | $2M | Sell |
105,848
-12,632
| -11% | -$239K | 0.06% | 266 |
|
|
2015
Q4 | $2.34M | Buy |
118,480
+84,444
| +248% | +$1.67M | 0.04% | 188 |
|
|
2015
Q3 | $635K | Buy |
+34,036
| New | +$635K | 0.01% | 1003 |
|
|
2015
Q1 | – | Sell |
-76,296
| Closed | -$1.73M | – | 3146 |
|
|
2014
Q4 | $1.73M | Sell |
76,296
-28,244
| -27% | -$639K | 0.03% | 270 |
|
|
2014
Q3 | $1.98M | Buy |
104,540
+74,616
| +249% | +$1.41M | 0.04% | 281 |
|
|
2014
Q2 | $667K | Buy |
+29,924
| New | +$667K | 0.01% | 1022 |
|
|
2014
Q1 | – | Sell |
-331,948
| Closed | -$7.06M | – | 2825 |
|
|
2013
Q4 | $7.06M | Buy |
331,948
+317,364
| +2,176% | +$6.75M | 0.08% | 41 |
|
|
2013
Q3 | $266K | Buy |
+14,584
| New | +$266K | ﹤0.01% | 1790 |
|