Virtu Financial’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Virtu Financial’s Portfolio EFO Stock Details EFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,318	Closed	-$699K	–	1687
2018 Q2	$699K	Sell	17,318 -26,014	-60%	-$1.12M	0.04%	604
2018 Q1	$1.85M	Buy	43,332 +17,787	+70%	+$809K	0.1%	187
2017 Q4	$1.13M	Buy	+25,545	New	+$1.09M	0.06%	389

Other funds holding EFO

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Virtu Financial's EFO Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Ultra MSCI EAFE (EFO) in Q3 2018, closing a stake of 17,318 shares — an estimated $699K sold.

Virtu Financial first reported a position in EFO in Q4 2017 and held it in 3 quarters. The position peaked at $1.85M in Q1 2018. 8 funds tracked by Wall St. Rank hold EFO as of Q3 2018.

Virtu Financial reported no remaining ProShares Ultra MSCI EAFE position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 17,318 ProShares Ultra MSCI EAFE shares in Q3 2018, an estimated $699K.
Virtu Financial first reported a position in ProShares Ultra MSCI EAFE in Q4 2017 and held it in 3 quarters.
Virtu Financial's ProShares Ultra MSCI EAFE position peaked at $1.85M in Q1 2018.
8 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.