VF
ALTS

Virtu Financial’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Virtu Financial’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,968
Closed -$341K – 3163
2017
Q4 		$341K Buy
8,968
+1,830
+26% +$70.6K 0.02% 1152
2017
Q3 		$276K Buy
+7,138
New +$277K 0.01% 1469

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