Virtu KCG Holdings’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $235K | Buy |
+69
| New | +$235K | 0.01% | 1966 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$324K | – | 3754 |
|
|
2016
Q4 | $324K | Buy |
48
+20
| +71% | +$135K | 0.01% | 1975 |
|
|
2016
Q3 | $255K | Buy |
+28
| New | +$255K | 0.01% | 2099 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$163K | – | 3304 |
|
|
2015
Q4 | $163K | Hold |
8
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q3 | $226K | Sell |
8
-4
| -33% | -$113K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $263K | Buy |
+12
| New | +$263K | ﹤0.01% | 1810 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$263K | – | 3159 |
|
|
2014
Q4 | $263K | Buy |
+8
| New | +$263K | ﹤0.01% | 1742 |
|
|
2014
Q1 | – | Sell |
-8
| Closed | -$345K | – | 2838 |
|
|
2013
Q4 | $345K | Buy |
8
+3
| +60% | +$129K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $323K | Buy |
+5
| New | +$323K | ﹤0.01% | 1614 |
|