Virtu Financial’s ProShares Ultra Utilities UPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,671	Closed	-$727K	–	2210
2018 Q2	$727K	Sell	15,671 -1,460	-9%	-$67.7K	0.04%	580
2018 Q1	$743K	Buy	17,131 +10,445	+156%	+$453K	0.04%	495
2017 Q4	$315K	Buy	+6,686	New	+$315K	0.02%	1222