Virtu Financial’s ProShares Hedge Replication ETF HDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,761
Closed -$442K 2208
2017
Q4
$442K Sell
9,761
-7,667
-44% -$347K 0.02% 928
2017
Q3
$781K Buy
+17,428
New +$781K 0.04% 586