Virtu KCG Holdings’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $371K | Buy |
+10,698
| New | +$371K | 0.01% | 1418 |
|
|
2017
Q1 | – | Sell |
-14,709
| Closed | -$453K | – | 3741 |
|
|
2016
Q4 | $453K | Sell |
14,709
-2,766
| -16% | -$85.2K | 0.01% | 1596 |
|
|
2016
Q3 | $423K | Sell |
17,475
-29,835
| -63% | -$722K | 0.01% | 1534 |
|
|
2016
Q2 | $1.04M | Buy |
47,310
+3,519
| +8% | +$77.7K | 0.02% | 714 |
|
|
2016
Q1 | $940K | Buy |
43,791
+18,456
| +73% | +$396K | 0.03% | 629 |
|
|
2015
Q4 | $600K | Sell |
25,335
-44,604
| -64% | -$1.06M | 0.01% | 1022 |
|
|
2015
Q3 | $1.5M | Buy |
69,939
+60,564
| +646% | +$1.3M | 0.02% | 394 |
|
|
2015
Q2 | $231K | Buy |
+9,375
| New | +$231K | ﹤0.01% | 1951 |
|
|
2015
Q1 | – | Sell |
-16,926
| Closed | -$421K | – | 3148 |
|
|
2014
Q4 | $421K | Buy |
+16,926
| New | +$421K | 0.01% | 1280 |
|
|
2014
Q3 | – | Sell |
-34,626
| Closed | -$731K | – | 3078 |
|
|
2014
Q2 | $731K | Buy |
34,626
+18,534
| +115% | +$391K | 0.01% | 940 |
|
|
2014
Q1 | $328K | Sell |
16,092
-12,828
| -44% | -$261K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $567K | Buy |
28,920
+12,612
| +77% | +$247K | 0.01% | 923 |
|
|
2013
Q3 | $267K | Buy |
+16,308
| New | +$267K | ﹤0.01% | 1786 |
|