Virtu Financial’s ProShares Ultra Junior Miners GDJJ Stock Holding History

Virtu Financial’s Portfolio GDJJ Stock Details GDJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,019	Closed	-$256K	–	573
2017 Q1	$256K	Sell	4,019 -35,208	-90%	-$2.55M	0.03%	329
2016 Q4	$2.1M	Sell	39,227 -2,229	-5%	-$153K	0.22%	72
2016 Q3	$4.34M	Buy	+41,456	New	+$5.15M	0.74%	22
2016 Q2	–	Sell	-26,460	Closed	-$1.3M	–	574
2016 Q1	$1.3M	Sell	26,460 -11,580	-30%	-$450K	0.18%	126
2015 Q4	$974K	Buy	38,040 +26,052	+217%	+$764K	0.14%	148
2015 Q3	$332K	Sell	11,988 -4,015	-25%	-$127K	0.04%	261
2015 Q2	$742K	Buy	16,003 +7,294	+84%	+$371K	0.07%	168
2015 Q1	$360K	Buy	+8,709	New	+$436K	0.04%	222

Other funds holding GDJJ

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

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

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

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

Virtu Financial's GDJJ Position: Q2 2017 in Review

Virtu Financial sold out of ProShares Ultra Junior Miners (GDJJ) in Q2 2017, closing a stake of 4,019 shares — an estimated $256K sold.

Virtu Financial first reported a position in GDJJ in Q1 2015 and held it in 8 quarters. The position peaked at $4.34M in Q3 2016. 4 funds tracked by Wall St. Rank hold GDJJ as of Q2 2017.

Virtu Financial reported no remaining ProShares Ultra Junior Miners position as of Q2 2017 after selling out during the quarter.
Virtu Financial sold 4,019 ProShares Ultra Junior Miners shares in Q2 2017, an estimated $256K.
Virtu Financial first reported a position in ProShares Ultra Junior Miners in Q1 2015 and held it in 8 quarters.
Virtu Financial's ProShares Ultra Junior Miners position peaked at $4.34M in Q3 2016.
4 funds tracked by Wall St. Rank held ProShares Ultra Junior Miners as of Q2 2017.

Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.