Virtu KCG Holdings’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$686K Buy
2017
Q1
$354K Sell
2016
Q4
$1.63M Buy
2016
Q3
$644K Sell
2016
Q2
$729K Sell
2016
Q1
$1.23M Buy
2015
Q3
Sell
2015
Q2
$4.4M Buy
2014
Q2
Sell
2014
Q1
$4.25M Sell
2013
Q4
$7.47M Buy