Virtu Financial’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Virtu Financial’s Portfolio UST Stock Details UST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$511K	Sell
2015 Q2	$990K	Buy
2015 Q1	$867K	Buy
2014 Q4	$770K	Sell
2014 Q3	$806K	Buy
2014 Q2	$239K	Buy