Virtu Financial’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Virtu Financial’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,749	Closed	-$866K	–	510
2015 Q4	$866K	Buy	+5,749	New	+$864K	0.12%	166
2014 Q4	–	Sell	-1,049	Closed	-$236K	–	388
2014 Q3	$236K	Sell	1,049 -1,739	-62%	-$413K	0.03%	254
2014 Q2	$708K	Sell	2,788 -184	-6%	-$50.1K	0.09%	167
2014 Q1	$886K	Buy	2,972 +638	+27%	+$207K	0.12%	134
2013 Q4	$885K	Sell	2,334 -4,185	-64%	-$1.51M	0.09%	151
2013 Q3	$2.3M	Buy	6,519 +4,111	+171%	+$1.51M	0.22%	69
2013 Q2	$806K	Buy	+2,408	New	+$693K	0.08%	165

Other funds holding TTT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Virtu Financial's TTT Position: Q1 2016 in Review

Virtu Financial sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q1 2016, closing a stake of 5,749 shares — an estimated $866K sold.

Virtu Financial first reported a position in TTT in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold TTT as of Q1 2016.

Virtu Financial reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 5,749 ProShares UltraPro Short 20+ Year Treasury shares in Q1 2016, an estimated $866K.
Virtu Financial first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q2 2013 and held it in 7 quarters.
Virtu Financial's ProShares UltraPro Short 20+ Year Treasury position peaked at $2.3M in Q3 2013.
8 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q1 2016.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.