Virtu Financial’s ProShares Short Financials SEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,311	Closed	-$709K	–	1793
2019 Q2	$709K	Sell	8,311 -7,265	-47%	-$635K	0.04%	402
2019 Q1	$1.42M	Buy	+15,576	New	+$1.45M	0.08%	223
2018 Q4	–	Sell	-2,958	Closed	-$265K	–	1937
2018 Q3	$265K	Sell	2,958 -3,713	-56%	-$331K	0.02%	915
2018 Q2	$621K	Buy	+6,671	New	+$614K	0.04%	663
2018 Q1	–	Sell	-4,099	Closed	-$379K	–	2519
2017 Q4	$379K	Sell	4,099 -1,256	-23%	-$120K	0.02%	1064
2017 Q3	$530K	Buy	5,355 +1,894	+55%	+$194K	0.03%	887
2017 Q2	$359K	Buy	+3,461	New	+$372K	0.05%	252
2016 Q3	–	Sell	-5,494	Closed	-$741K	–	495
2016 Q2	$741K	Buy	+5,494	New	+$743K	0.1%	180
2016 Q1	–	Sell	-6,145	Closed	-$829K	–	500
2015 Q4	$829K	Buy	6,145 +1,581	+35%	+$215K	0.12%	171
2015 Q3	$660K	Buy	+4,564	New	+$632K	0.09%	198
2015 Q2	–	Sell	-2,189	Closed	-$308K	–	385
2015 Q1	$308K	Sell	2,189 -936	-30%	-$133K	0.03%	237
2014 Q4	$438K	Sell	3,125 -853	-21%	-$125K	0.05%	209
2014 Q3	$608K	Sell	3,978 -6,431	-62%	-$991K	0.06%	167
2014 Q2	$1.62M	Buy	10,409 +5,518	+113%	+$886K	0.21%	95
2014 Q1	$783K	Sell	4,891 -14,481	-75%	-$2.39M	0.11%	152
2013 Q4	$3.19M	Buy	19,372 +11,289	+140%	+$1.95M	0.32%	64
2013 Q3	$1.48M	Buy	8,083 +3,792	+88%	+$690K	0.14%	103
2013 Q2	$810K	Buy	+4,291	New	+$830K	0.08%	163

Other funds holding SEF