Virtu Financial’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,825	Closed	-$283K	–	1842
2018 Q2	$283K	Buy	+3,825	New	+$283K	0.02%	1195
2017 Q4	–	Sell	-8,085	Closed	-$622K	–	2638
2017 Q3	$622K	Buy	+8,085	New	+$622K	0.03%	749