Virtu Financial’s ProShares RAFI Long/Short RALS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,614
Closed -$278K 2592
2018
Q2
$278K Buy
7,614
+142
+2% +$5.19K 0.02% 1213
2018
Q1
$275K Buy
+7,472
New +$275K 0.01% 1121
2017
Q4
Sell
-24,004
Closed -$904K 3449
2017
Q3
$904K Buy
+24,004
New +$904K 0.04% 504