Virtu Financial’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Virtu Financial’s Portfolio HYHG Stock Details HYHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,700	Closed	-$1.12M	–	1826
2018 Q2	$1.12M	Buy	16,700 +11,037	+195%	+$743K	0.07%	340
2018 Q1	$379K	Sell	5,663 -21,890	-79%	-$1.49M	0.02%	874
2017 Q4	$1.85M	Buy	27,553 +20,752	+305%	+$1.41M	0.1%	211
2017 Q3	$465K	Buy	+6,801	New	+$463K	0.02%	988

Other funds holding HYHG

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's HYHG Position: Q3 2018 in Review

Virtu Financial sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2018, closing a stake of 16,700 shares — an estimated $1.12M sold.

Virtu Financial first reported a position in HYHG in Q3 2017 and held it in 4 quarters. The position peaked at $1.85M in Q4 2017. 33 funds tracked by Wall St. Rank hold HYHG as of Q3 2018.

Virtu Financial reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 16,700 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2018, an estimated $1.12M.
Virtu Financial first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.85M in Q4 2017.
33 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.