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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,262	Closed	-$1.08M	–	2198
2018 Q2	$1.08M	Buy	+28,262	New	+$1.08M	0.06%	352
2017 Q4	–	Sell	-30,450	Closed	-$1.22M	–	3026
2017 Q3	$1.22M	Buy	+30,450	New	+$1.22M	0.06%	359