Walleye Trading’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$73K | – | 2156 |
|
|
2015
Q1 | $73K | Buy |
+3,000
| New | +$73K | ﹤0.01% | 724 |
|
|
2014
Q4 | – | Sell |
-12,888
| Closed | -$277K | – | 1622 |
|
|
2014
Q3 | $277K | Buy |
+12,888
| New | +$277K | ﹤0.01% | 457 |
|
|
2014
Q2 | – | Sell |
-182,172
| Closed | -$3.71K | – | 1446 |
|
|
2014
Q1 | $3.71K | Buy |
+182,172
| New | +$3.71K | 0.05% | 32 |
|
|
2013
Q4 | – | Sell |
-4,314
| Closed | -$71K | – | 1444 |
|
|
2013
Q3 | $71K | Buy |
+4,314
| New | +$71K | ﹤0.01% | 650 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1173 |
|