Virtu Financial’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Virtu Financial’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,262	Closed	-$1.08M	–	2206
2018 Q2	$1.08M	Buy	+28,262	New	+$1.05M	0.06%	355
2017 Q4	–	Sell	-30,450	Closed	-$1.22M	–	3029
2017 Q3	$1.22M	Buy	+30,450	New	+$1.24M	0.06%	359

Other funds holding UBT

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu Financial's UBT Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2018, closing a stake of 28,262 shares — an estimated $1.08M sold.

Virtu Financial first reported a position in UBT in Q3 2017 and held it in 2 quarters. The position peaked at $1.22M in Q3 2017. 9 funds tracked by Wall St. Rank hold UBT as of Q3 2018.

Virtu Financial reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 28,262 ProShares Ultra 20+ Year Treasury shares in Q3 2018, an estimated $1.08M.
Virtu Financial first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2017 and held it in 2 quarters.
Virtu Financial's ProShares Ultra 20+ Year Treasury position peaked at $1.22M in Q3 2017.
9 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2018.

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