Virtu Financial’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Virtu Financial’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$509K	Buy
2018 Q1	–	Sell
2017 Q4	$362K	Buy
2015 Q1	–	Sell
2014 Q4	$1.5M	Buy
2014 Q1	–	Sell
2013 Q4	$16.1M	Buy