Virtu KCG Holdings’s ProShares UltraShort Utilities SDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,883	Closed	-$932K	–	3210
2015 Q4	$932K	Buy	4,883 +371	+8%	+$70.8K	0.02%	675
2015 Q3	$929K	Buy	4,512 +1,153	+34%	+$237K	0.02%	703
2015 Q2	$771K	Buy	+3,359	New	+$771K	0.01%	826