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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,700	Closed	-$1.12M	–	1818
2018 Q2	$1.12M	Buy	16,700 +11,037	+195%	+$738K	0.07%	338
2018 Q1	$379K	Sell	5,663 -21,890	-79%	-$1.47M	0.02%	873
2017 Q4	$1.85M	Buy	27,553 +20,752	+305%	+$1.4M	0.1%	211
2017 Q3	$465K	Buy	+6,801	New	+$465K	0.02%	988