Virtu Financial’s ProShares Ultra Consumer Staples UGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-52,396	Closed	-$558K	–	2202
2018 Q2	$558K	Buy	+52,396	New	+$558K	0.03%	731
2018 Q1	–	Sell	-18,208	Closed	-$222K	–	2629
2017 Q4	$222K	Sell	18,208 -57,848	-76%	-$705K	0.01%	1559
2017 Q3	$842K	Buy	+76,056	New	+$842K	0.04%	537