Virtu Financial’s ProShares UltraShort Oil & Gas Exploration & Production SOP Stock Holding History

Virtu Financial’s Portfolio SOP Stock Details SOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,176	Closed	-$492K	–	613
2016 Q3	$492K	Buy	+37,176	New	+$609K	0.08%	202
2016 Q2	–	Sell	-20,198	Closed	-$545K	–	557
2016 Q1	$545K	Buy	+20,198	New	+$787K	0.08%	218

Other funds holding SOP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's SOP Position: Q4 2016 in Review

Virtu Financial sold out of ProShares UltraShort Oil & Gas Exploration & Production (SOP) in Q4 2016, closing a stake of 37,176 shares — an estimated $492K sold.

Virtu Financial first reported a position in SOP in Q1 2016 and held it in 2 quarters. The position peaked at $545K in Q1 2016. 2 funds tracked by Wall St. Rank hold SOP as of Q4 2016.

Virtu Financial reported no remaining ProShares UltraShort Oil & Gas Exploration & Production position as of Q4 2016 after selling out during the quarter.
Virtu Financial sold 37,176 ProShares UltraShort Oil & Gas Exploration & Production shares in Q4 2016, an estimated $492K.
Virtu Financial first reported a position in ProShares UltraShort Oil & Gas Exploration & Production in Q1 2016 and held it in 2 quarters.
Virtu Financial's ProShares UltraShort Oil & Gas Exploration & Production position peaked at $545K in Q1 2016.
2 funds tracked by Wall St. Rank held ProShares UltraShort Oil & Gas Exploration & Production as of Q4 2016.

Based on Virtu Financial's 13F filing for Q4 2016, filed 3 Feb 2017.