Virtu Financial’s ProShares Short Euro EUFX Stock Holding History

Virtu Financial’s Portfolio EUFX Stock Details EUFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,059	Closed	-$682K	–	2843
2017 Q4	$682K	Sell	17,059 -203	-1%	-$8.25K	0.04%	636
2017 Q3	$700K	Buy	+17,262	New	+$699K	0.03%	658

Other funds holding EUFX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu Financial's EUFX Position: Q1 2018 in Review

Virtu Financial sold out of ProShares Short Euro (EUFX) in Q1 2018, closing a stake of 17,059 shares — an estimated $682K sold.

Virtu Financial first reported a position in EUFX in Q3 2017 and held it in 2 quarters. The position peaked at $700K in Q3 2017. 8 funds tracked by Wall St. Rank hold EUFX as of Q1 2018.

Virtu Financial reported no remaining ProShares Short Euro position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 17,059 ProShares Short Euro shares in Q1 2018, an estimated $682K.
Virtu Financial first reported a position in ProShares Short Euro in Q3 2017 and held it in 2 quarters.
Virtu Financial's ProShares Short Euro position peaked at $700K in Q3 2017.
8 funds tracked by Wall St. Rank held ProShares Short Euro as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.