Virtu Financial’s ProShares Managed Futures Strategy ETF FUT Stock Holding History

Virtu Financial’s Portfolio FUT Stock Details FUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,729	Closed	-$467K	–	3452
2017 Q3	$467K	Buy	+11,729	New	+$474K	0.02%	985

Other funds holding FUT

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

LTFS

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

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

Virtu Financial's FUT Position: Q4 2017 in Review

Virtu Financial sold out of ProShares Managed Futures Strategy ETF (FUT) in Q4 2017, closing a stake of 11,729 shares — an estimated $467K sold.

Virtu Financial first reported a position in FUT in Q3 2017 and held it in 1 quarter. The position peaked at $467K in Q3 2017. 6 funds tracked by Wall St. Rank hold FUT as of Q4 2017.

Virtu Financial reported no remaining ProShares Managed Futures Strategy ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 11,729 ProShares Managed Futures Strategy ETF shares in Q4 2017, an estimated $467K.
Virtu Financial first reported a position in ProShares Managed Futures Strategy ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's ProShares Managed Futures Strategy ETF position peaked at $467K in Q3 2017.
6 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.