Virtu Financial’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Virtu Financial’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,560	Closed	-$802K	–	2207
2018 Q2	$802K	Buy	+34,560	New	+$756K	0.05%	527
2018 Q1	–	Sell	-20,800	Closed	-$424K	–	2630
2017 Q4	$424K	Sell	20,800 -1,756	-8%	-$32.2K	0.02%	967
2017 Q3	$383K	Buy	+22,556	New	+$382K	0.02%	1147

Other funds holding UCC

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Virtu Financial's UCC Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Ultra Consumer Discretionary (UCC) in Q3 2018, closing a stake of 34,560 shares — an estimated $802K sold.

Virtu Financial first reported a position in UCC in Q3 2017 and held it in 3 quarters. The position peaked at $802K in Q2 2018. 14 funds tracked by Wall St. Rank hold UCC as of Q3 2018.

Virtu Financial reported no remaining ProShares Ultra Consumer Discretionary position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 34,560 ProShares Ultra Consumer Discretionary shares in Q3 2018, an estimated $802K.
Virtu Financial first reported a position in ProShares Ultra Consumer Discretionary in Q3 2017 and held it in 3 quarters.
Virtu Financial's ProShares Ultra Consumer Discretionary position peaked at $802K in Q2 2018.
14 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q3 2018.

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