Virtu Financial’s UBS ETRACS - ProShares Daily 3x Long Crude ETN WTIU Stock Holding History

Virtu Financial’s Portfolio WTIU Stock Details WTIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-85,638	Closed	-$1.2M	–	2021
2019 Q2	$1.2M	Buy	85,638 +20,673	+32%	+$350K	0.07%	244
2019 Q1	$1.12M	Buy	+64,965	New	+$905K	0.06%	278
2018 Q4	–	Sell	-56,777	Closed	-$2.38M	–	2174
2018 Q3	$2.38M	Sell	56,777 -43,013	-43%	-$1.48M	0.15%	133
2018 Q2	$4.01M	Sell	99,790 -17,218	-15%	-$570K	0.24%	48
2018 Q1	$3.43M	Sell	117,008 -17,542	-13%	-$470K	0.18%	74
2017 Q4	$3.17M	Buy	134,550 +62,168	+86%	+$1.17M	0.17%	92
2017 Q3	$1.15M	Buy	+72,382	New	+$981K	0.06%	386
2017 Q2	–	Sell	-21,922	Closed	-$406K	–	544
2017 Q1	$406K	Buy	+21,922	New	+$466K	0.04%	250

Other funds holding WTIU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial's WTIU Position: Q3 2019 in Review

Virtu Financial sold out of UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) in Q3 2019, closing a stake of 85,638 shares — an estimated $1.2M sold.

Virtu Financial first reported a position in WTIU in Q1 2017 and held it in 8 quarters. The position peaked at $4.01M in Q2 2018. 1 fund tracked by Wall St. Rank holds WTIU as of Q3 2019.

Virtu Financial reported no remaining UBS ETRACS - ProShares Daily 3x Long Crude ETN position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 85,638 UBS ETRACS - ProShares Daily 3x Long Crude ETN shares in Q3 2019, an estimated $1.2M.
Virtu Financial first reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN in Q1 2017 and held it in 8 quarters.
Virtu Financial's UBS ETRACS - ProShares Daily 3x Long Crude ETN position peaked at $4.01M in Q2 2018.
1 fund tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Long Crude ETN as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.