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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,560	Closed	-$802K	–	2199
2018 Q2	$802K	Buy	+34,560	New	+$802K	0.05%	524
2018 Q1	–	Sell	-20,800	Closed	-$424K	–	2627
2017 Q4	$424K	Sell	20,800 -1,756	-8%	-$35.8K	0.02%	966
2017 Q3	$383K	Buy	+22,556	New	+$383K	0.02%	1147