Virtu Financial’s ProShares Ultra Euro ULE Stock Holding History

Virtu Financial’s Portfolio ULE Stock Details ULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,429	Closed	-$188K	–	1858
2018 Q4	$188K	Sell	12,429 -5,708	-31%	-$86.1K	0.01%	988
2018 Q3	$285K	Sell	18,137 -21,678	-54%	-$344K	0.02%	884
2018 Q2	$639K	Buy	39,815 +24,266	+156%	+$410K	0.04%	649
2018 Q1	$281K	Sell	15,549 -6,961	-31%	-$127K	0.02%	1100
2017 Q4	$393K	Sell	22,510 -4,933	-18%	-$83.5K	0.02%	1038
2017 Q3	$469K	Buy	+27,443	New	+$468K	0.02%	978
2016 Q4	–	Sell	-16,189	Closed	-$261K	–	569
2016 Q3	$261K	Buy	16,189 +6,066	+60%	+$97.1K	0.04%	289
2016 Q2	$161K	Sell	10,123 -1,496	-13%	-$24.8K	0.02%	379
2016 Q1	$196K	Sell	11,619 -752	-6%	-$12K	0.03%	367
2015 Q4	$192K	Buy	+12,371	New	+$196K	0.03%	346
2015 Q3	–	Sell	-23,545	Closed	-$391K	–	397
2015 Q2	$391K	Buy	23,545 +9,468	+67%	+$156K	0.03%	234
2015 Q1	$219K	Buy	+14,077	New	+$241K	0.02%	261

Other funds holding ULE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 25.16% 1-Year Est. Return

Virtu Financial's ULE Position: Q1 2019 in Review

Virtu Financial sold out of ProShares Ultra Euro (ULE) in Q1 2019, closing a stake of 12,429 shares — an estimated $188K sold.

Virtu Financial first reported a position in ULE in Q1 2015 and held it in 12 quarters. The position peaked at $639K in Q2 2018. 5 funds tracked by Wall St. Rank hold ULE as of Q1 2019.

Virtu Financial reported no remaining ProShares Ultra Euro position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 12,429 ProShares Ultra Euro shares in Q1 2019, an estimated $188K.
Virtu Financial first reported a position in ProShares Ultra Euro in Q1 2015 and held it in 12 quarters.
Virtu Financial's ProShares Ultra Euro position peaked at $639K in Q2 2018.
5 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.