Virtu KCG Holdings’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,276
| Closed | -$692K | – | 3513 |
|
|
2017
Q1 | $692K | Buy |
+49,276
| New | +$692K | 0.02% | 1024 |
|
|
2016
Q2 | – | Sell |
-33,048
| Closed | -$317K | – | 3354 |
|
|
2016
Q1 | $317K | Buy |
33,048
+1,364
| +4% | +$13.1K | 0.01% | 1634 |
|
|
2015
Q4 | $287K | Buy |
+31,684
| New | +$287K | ﹤0.01% | 1789 |
|
|
2015
Q3 | – | Sell |
-32,568
| Closed | -$387K | – | 3294 |
|
|
2015
Q2 | $387K | Buy |
32,568
+15,948
| +96% | +$190K | 0.01% | 1387 |
|
|
2015
Q1 | $204K | Buy |
+16,620
| New | +$204K | ﹤0.01% | 1907 |
|
|
2014
Q4 | – | Sell |
-27,864
| Closed | -$379K | – | 3285 |
|
|
2014
Q3 | $379K | Buy |
27,864
+12,592
| +82% | +$171K | 0.01% | 1382 |
|
|
2014
Q2 | $214K | Sell |
15,272
-5,188
| -25% | -$72.7K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $260K | Sell |
20,460
-5,532
| -21% | -$70.3K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $316K | Sell |
25,992
-31,020
| -54% | -$377K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $595K | Buy |
+57,012
| New | +$595K | 0.01% | 1084 |
|