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

Virtu Financial’s Portfolio UST Stock Details UST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,784	Closed	-$511K	–	448
2015 Q3	$511K	Sell	8,784 -9,275	-51%	-$522K	0.07%	224
2015 Q2	$990K	Buy	18,059 +3,116	+21%	+$176K	0.09%	147
2015 Q1	$867K	Buy	14,943 +1,066	+8%	+$61.4K	0.1%	139
2014 Q4	$770K	Sell	13,877 -1,318	-9%	-$72.7K	0.09%	144
2014 Q3	$806K	Buy	15,195 +10,761	+243%	+$583K	0.09%	146
2014 Q2	$239K	Buy	+4,434	New	+$234K	0.03%	266

Other funds holding UST

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's UST Position: Q4 2015 in Review

Virtu Financial sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2015, closing a stake of 8,784 shares — an estimated $511K sold.

Virtu Financial first reported a position in UST in Q2 2014 and held it in 6 quarters. The position peaked at $990K in Q2 2015. 25 funds tracked by Wall St. Rank hold UST as of Q4 2015.

Virtu Financial reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2015 after selling out during the quarter.
Virtu Financial sold 8,784 ProShares Ultra 7-10 Year Treasury shares in Q4 2015, an estimated $511K.
Virtu Financial first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2014 and held it in 6 quarters.
Virtu Financial's ProShares Ultra 7-10 Year Treasury position peaked at $990K in Q2 2015.
25 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2015.

Based on Virtu Financial's 13F filing for Q4 2015, filed 1 Mar 2016.