Virtu Financial’s ProShares Ultra High Yield UJB Stock Holding History

Virtu Financial’s Portfolio UJB Stock Details UJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,102	Closed	-$892K	–	2213
2018 Q2	$892K	Buy	14,102 +553	+4%	+$35.6K	0.05%	468
2018 Q1	$858K	Sell	13,549 -432	-3%	-$28.1K	0.05%	422
2017 Q4	$913K	Sell	13,981 -188	-1%	-$12.4K	0.05%	478
2017 Q3	$933K	Buy	+14,169	New	+$934K	0.05%	485

Other funds holding UJB

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

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

Virtu Financial's UJB Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Ultra High Yield (UJB) in Q3 2018, closing a stake of 14,102 shares — an estimated $892K sold.

Virtu Financial first reported a position in UJB in Q3 2017 and held it in 4 quarters. The position peaked at $933K in Q3 2017. 3 funds tracked by Wall St. Rank hold UJB as of Q3 2018.

Virtu Financial reported no remaining ProShares Ultra High Yield position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 14,102 ProShares Ultra High Yield shares in Q3 2018, an estimated $892K.
Virtu Financial first reported a position in ProShares Ultra High Yield in Q3 2017 and held it in 4 quarters.
Virtu Financial's ProShares Ultra High Yield position peaked at $933K in Q3 2017.
3 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q3 2018.

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