Virtu KCG Holdings’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,737	Closed	-$216K	–	3726
2016 Q4	$216K	Buy	+3,737	New	+$216K	0.01%	2474
2014 Q4	–	Sell	-3,387	Closed	-$428K	–	3264
2014 Q3	$428K	Buy	3,387 +1,640	+94%	+$207K	0.01%	1278
2014 Q2	$278K	Buy	+1,747	New	+$278K	﹤0.01%	1803