Walleye Trading’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275
| Closed | -$47K | – | 2081 |
|
|
2016
Q1 | $47K | Buy |
+275
| New | +$47K | ﹤0.01% | 1051 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2015
Q3 | – | Sell |
-643
| Closed | -$79K | – | 2013 |
|
|
2015
Q2 | $79K | Buy |
+643
| New | +$79K | ﹤0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-99
| Closed | -$24K | – | 1112 |
|
|
2013
Q4 | $24K | Buy |
+99
| New | +$24K | ﹤0.01% | 1014 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 947 |
|