Virtu KCG Holdings’s ProShares Ultra Consumer Staples UGE Stock Holding History

Virtu KCG Holdings’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$307K	Sell
2017 Q1	$294K	Buy
2016 Q3	–	Sell
2016 Q2	$1.9M	Buy
2016 Q1	–	Sell
2015 Q4	$990K	Buy
2015 Q3	$628K	Buy
2015 Q2	–	Sell
2015 Q1	$657K	Buy
2014 Q4	–	Sell
2014 Q3	$354K	Buy