Virtu KCG Holdings’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$633K Buy
2016
Q4
$200K Buy
2016
Q3
Sell
2016
Q2
$349K Buy
2015
Q3
Sell
2015
Q2
$243K Buy
2015
Q1
$204K Sell
2014
Q4
$293K Buy
2014
Q2
Sell
2014
Q1
$758K Sell
2013
Q4
$1.19M Buy
2013
Q3
$884K Buy