Virtu Financial’s ProShares Ultra FTSE Europe UPV Stock Holding History

Virtu Financial’s Portfolio UPV Stock Details UPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,497	Closed	-$347K	–	2217
2018 Q2	$347K	Sell	6,497 -122	-2%	-$6.89K	0.02%	1050
2018 Q1	$372K	Buy	6,619 +640	+11%	+$38K	0.02%	885
2017 Q4	$350K	Sell	5,979 -2,187	-27%	-$123K	0.02%	1131
2017 Q3	$461K	Buy	+8,166	New	+$434K	0.02%	999

Other funds holding UPV

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Virtu Financial's UPV Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Ultra FTSE Europe (UPV) in Q3 2018, closing a stake of 6,497 shares — an estimated $347K sold.

Virtu Financial first reported a position in UPV in Q3 2017 and held it in 4 quarters. The position peaked at $461K in Q3 2017. 6 funds tracked by Wall St. Rank hold UPV as of Q3 2018.

Virtu Financial reported no remaining ProShares Ultra FTSE Europe position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 6,497 ProShares Ultra FTSE Europe shares in Q3 2018, an estimated $347K.
Virtu Financial first reported a position in ProShares Ultra FTSE Europe in Q3 2017 and held it in 4 quarters.
Virtu Financial's ProShares Ultra FTSE Europe position peaked at $461K in Q3 2017.
6 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q3 2018.

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