Virtu Financial’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Virtu Financial’s Portfolio PST Stock Details PST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,405	Closed	-$683K	–	486
2015 Q4	$683K	Buy	+29,405	New	+$680K	0.1%	187
2015 Q3	–	Sell	-12,206	Closed	-$299K	–	381
2015 Q2	$299K	Buy	+12,206	New	+$293K	0.03%	262
2015 Q1	–	Sell	-35,868	Closed	-$888K	–	363
2014 Q4	$888K	Buy	+35,868	New	+$908K	0.11%	135
2014 Q3	–	Sell	-15,952	Closed	-$431K	–	349
2014 Q2	$431K	Buy	15,952 +6,627	+71%	+$183K	0.06%	211
2014 Q1	$265K	Sell	9,325 -18,968	-67%	-$546K	0.04%	307
2013 Q4	$858K	Buy	+28,293	New	+$829K	0.09%	154
2013 Q3	–	Sell	-37,563	Closed	-$1.11M	–	326
2013 Q2	$1.11M	Buy	+37,563	New	+$1.03M	0.11%	141

Other funds holding PST

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Virtu Financial's PST Position: Q1 2016 in Review

Virtu Financial sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2016, closing a stake of 29,405 shares — an estimated $683K sold.

Virtu Financial first reported a position in PST in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q2 2013. 18 funds tracked by Wall St. Rank hold PST as of Q1 2016.

Virtu Financial reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 29,405 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2016, an estimated $683K.
Virtu Financial first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 7 quarters.
Virtu Financial's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $1.11M in Q2 2013.
18 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2016.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.