Virtu Financial’s ProShares Merger ETF MRGR Stock Holding History

Virtu Financial’s Portfolio MRGR Stock Details MRGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$507K	Sell
2018 Q1	$505K	Buy
2017 Q4	$517K	Sell
2017 Q3	$537K	Buy