Virtu KCG Holdings’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-992
| Closed | -$969K | – | 3430 |
|
|
2015
Q3 | $969K | Buy |
992
+456
| +85% | +$445K | 0.02% | 673 |
|
|
2015
Q2 | $465K | Sell |
536
-195
| -27% | -$169K | 0.01% | 1227 |
|
|
2015
Q1 | $590K | Buy |
+731
| New | +$590K | 0.01% | 932 |
|
|
2014
Q3 | – | Sell |
-376
| Closed | -$217K | – | 3121 |
|
|
2014
Q2 | $217K | Buy |
376
+75
| +25% | +$43.3K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $203K | Sell |
301
-1,713
| -85% | -$1.16M | ﹤0.01% | 1834 |
|
|
2013
Q4 | $1.46M | Sell |
2,014
-587
| -23% | -$424K | 0.02% | 351 |
|
|
2013
Q3 | $1.59M | Buy |
+2,601
| New | +$1.59M | 0.02% | 412 |
|