Virtu Financial’s ProShares Ultra Materials UYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,464	Closed	-$578K	–	1897
2019 Q1	$578K	Buy	41,464 +13,660	+49%	+$184K	0.04%	498
2018 Q4	$328K	Buy	+27,804	New	+$381K	0.03%	677
2018 Q3	–	Sell	-37,320	Closed	-$637K	–	2234
2018 Q2	$637K	Buy	37,320 +4,536	+14%	+$78.7K	0.04%	651
2018 Q1	$529K	Buy	32,784 +10,444	+47%	+$193K	0.03%	675
2017 Q4	$414K	Buy	+22,340	New	+$389K	0.02%	982
2017 Q3	–	Sell	-38,464	Closed	-$545K	–	2510
2017 Q2	$545K	Buy	38,464 +14,760	+62%	+$206K	0.08%	201
2017 Q1	$333K	Buy	23,704 +4,600	+24%	+$62.6K	0.03%	287
2016 Q4	$234K	Buy	+19,104	New	+$222K	0.02%	385
2016 Q3	–	Sell	-142,560	Closed	-$1.46M	–	517
2016 Q2	$1.46M	Buy	142,560 +50,900	+56%	+$528K	0.19%	105
2016 Q1	$878K	Buy	+91,660	New	+$744K	0.12%	169
2015 Q4	–	Sell	-336,056	Closed	-$2.55M	–	451
2015 Q3	$2.55M	Buy	336,056 +32,184	+11%	+$310K	0.34%	71
2015 Q2	$3.62M	Buy	303,872 +198,440	+188%	+$2.56M	0.32%	60
2015 Q1	$1.29M	Sell	105,432 -171,208	-62%	-$2.15M	0.14%	101
2014 Q4	$3.44M	Buy	276,640 +117,140	+73%	+$1.48M	0.44%	52
2014 Q3	$2.17M	Sell	159,500 -100,328	-39%	-$1.41M	0.24%	70
2014 Q2	$3.64M	Buy	259,828 +108,680	+72%	+$1.43M	0.48%	53
2014 Q1	$1.92M	Sell	151,148 -181,728	-55%	-$2.17M	0.27%	77
2013 Q4	$4.04M	Buy	332,876 +37,576	+13%	+$427K	0.45%	48
2013 Q3	$3.08M	Buy	+295,300	New	+$2.9M	0.31%	56

Other funds holding UYM