Walleye Trading’s ProShares Ultra Financials UYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-300
Closed -$7K 5869
2015
Q4
$7K Hold
300
﹤0.01% 4839
2015
Q3
$6K Buy
+300
New +$7.27K ﹤0.01% 4574
2014
Q3
Sell
-159,000
Closed -$3.36K 4380
2014
Q2
$3.36K Buy
159,000
+138,600
+679% +$2.78M 0.05% 236
2014
Q1
$415 Sell
20,400
-60,000
-75% -$1.17M 0.01% 1417
2013
Q4
$1.58M Buy
80,400
+4,800
+6% +$86.6K 0.02% 793
2013
Q3
$1.24M Buy
75,600
+13,800
+22% +$230K 0.01% 752
2013
Q2
$960K Buy
+61,800
New +$938K 0.01% 909

Other funds holding UYG