Virtu KCG Holdings’s ProShares Short Financials SEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$152K	Buy	+1,465	New	+$152K	﹤0.01%	2276
2016 Q3	–	Sell	-5,111	Closed	-$689K	–	3415
2016 Q2	$689K	Buy	+5,111	New	+$689K	0.01%	1042
2014 Q1	–	Sell	-3,727	Closed	-$615K	–	2755
2013 Q4	$615K	Buy	+3,727	New	+$615K	0.01%	856