Virtu Financial’s ProShares Ultra Oil & Gas Exploration & Production UOP Stock Holding History

Virtu Financial’s Portfolio UOP Stock Details UOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,508	Closed	-$205K	–	561
2015 Q4	$205K	Sell	9,508 -3,211	-25%	-$94.7K	0.03%	339
2015 Q3	$332K	Buy	+12,719	New	+$435K	0.04%	260

Other funds holding UOP

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

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

Virtu Financial's UOP Position: Q1 2016 in Review

Virtu Financial sold out of ProShares Ultra Oil & Gas Exploration & Production (UOP) in Q1 2016, closing a stake of 9,508 shares — an estimated $205K sold.

Virtu Financial first reported a position in UOP in Q3 2015 and held it in 2 quarters. The position peaked at $332K in Q3 2015. 2 funds tracked by Wall St. Rank hold UOP as of Q1 2016.

Virtu Financial reported no remaining ProShares Ultra Oil & Gas Exploration & Production position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 9,508 ProShares Ultra Oil & Gas Exploration & Production shares in Q1 2016, an estimated $205K.
Virtu Financial first reported a position in ProShares Ultra Oil & Gas Exploration & Production in Q3 2015 and held it in 2 quarters.
Virtu Financial's ProShares Ultra Oil & Gas Exploration & Production position peaked at $332K in Q3 2015.
2 funds tracked by Wall St. Rank held ProShares Ultra Oil & Gas Exploration & Production as of Q1 2016.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.