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

Virtu Financial’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-52,396	Closed	-$558K	–	2210
2018 Q2	$558K	Buy	+52,396	New	+$538K	0.03%	734
2018 Q1	–	Sell	-18,208	Closed	-$222K	–	2632
2017 Q4	$222K	Sell	18,208 -57,848	-76%	-$666K	0.01%	1562
2017 Q3	$842K	Buy	+76,056	New	+$852K	0.04%	537

Other funds holding UGE

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Virtu Financial's UGE Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Ultra Consumer Staples (UGE) in Q3 2018, closing a stake of 52,396 shares — an estimated $558K sold.

Virtu Financial first reported a position in UGE in Q3 2017 and held it in 3 quarters. The position peaked at $842K in Q3 2017. 7 funds tracked by Wall St. Rank hold UGE as of Q3 2018.

Virtu Financial reported no remaining ProShares Ultra Consumer Staples position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 52,396 ProShares Ultra Consumer Staples shares in Q3 2018, an estimated $558K.
Virtu Financial first reported a position in ProShares Ultra Consumer Staples in Q3 2017 and held it in 3 quarters.
Virtu Financial's ProShares Ultra Consumer Staples position peaked at $842K in Q3 2017.
7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q3 2018.

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