Virtu Financial’s ProShares UltraPro Financial Select Sector FINU Stock Holding History

Virtu Financial’s Portfolio FINU Stock Details FINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,299	Closed	-$242K	–	2925
2017 Q4	$242K	Sell	2,299 -690	-23%	-$65.3K	0.01%	1472
2017 Q3	$251K	Buy	+2,989	New	+$227K	0.01%	1576

Other funds holding FINU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

LTFS

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Virtu Financial's FINU Position: Q1 2018 in Review

Virtu Financial sold out of ProShares UltraPro Financial Select Sector (FINU) in Q1 2018, closing a stake of 2,299 shares — an estimated $242K sold.

Virtu Financial first reported a position in FINU in Q3 2017 and held it in 2 quarters. The position peaked at $251K in Q3 2017. 6 funds tracked by Wall St. Rank hold FINU as of Q1 2018.

Virtu Financial reported no remaining ProShares UltraPro Financial Select Sector position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 2,299 ProShares UltraPro Financial Select Sector shares in Q1 2018, an estimated $242K.
Virtu Financial first reported a position in ProShares UltraPro Financial Select Sector in Q3 2017 and held it in 2 quarters.
Virtu Financial's ProShares UltraPro Financial Select Sector position peaked at $251K in Q3 2017.
6 funds tracked by Wall St. Rank held ProShares UltraPro Financial Select Sector as of Q1 2018.

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