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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,318	Closed	-$699K	–	1679
2018 Q2	$699K	Sell	17,318 -26,014	-60%	-$1.05M	0.04%	601
2018 Q1	$1.85M	Buy	43,332 +17,787	+70%	+$759K	0.1%	187
2017 Q4	$1.13M	Buy	+25,545	New	+$1.13M	0.06%	389