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	-14,162	Closed	-$509K	–	2179
2018 Q2	$509K	Buy	+14,162	New	+$530K	0.03%	780
2018 Q1	–	Sell	-10,729	Closed	-$362K	–	2580
2017 Q4	$362K	Buy	+10,729	New	+$374K	0.02%	1106
2015 Q1	–	Sell	-32,362	Closed	-$1.5M	–	386
2014 Q4	$1.5M	Buy	+32,362	New	+$1.65M	0.18%	103
2014 Q1	–	Sell	-203,904	Closed	-$16.1M	–	444
2013 Q4	$16.1M	Buy	+203,904	New	+$15.6M	1.62%	17

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Virtu Financial's TBT Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2018, closing a stake of 14,162 shares — an estimated $509K sold.

Virtu Financial first reported a position in TBT in Q4 2013 and held it in 4 quarters. The position peaked at $16.1M in Q4 2013. 112 funds tracked by Wall St. Rank hold TBT as of Q3 2018.

Virtu Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 14,162 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2018, an estimated $509K.
Virtu Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 4 quarters.
Virtu Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $16.1M in Q4 2013.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.