Virtu KCG Holdings’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.46M	Buy	84,126 +60,354	+254%	+$1.01M	0.06%	370
2017 Q1	$380K	Sell	23,772 -25,890	-52%	-$395K	0.02%	1671
2016 Q4	$677K	Sell	49,662 -131,670	-73%	-$1.66M	0.02%	1159
2016 Q3	$2.23M	Buy	181,332 +160,872	+786%	+$1.96M	0.08%	269
2016 Q2	$227K	Sell	20,460 -159,180	-89%	-$1.72M	0.01%	2194
2016 Q1	$1.9M	Sell	179,640 -133,320	-43%	-$1.2M	0.08%	294
2015 Q4	$3.27M	Buy	312,960 +12,924	+4%	+$138K	0.14%	236
2015 Q3	$2.61M	Buy	300,036 +208,656	+228%	+$2.19M	0.1%	313
2015 Q2	$1.01M	Sell	91,380 -103,644	-53%	-$1.21M	0.04%	834
2015 Q1	$2.17M	Buy	+195,024	New	+$2.16M	0.09%	340
2014 Q4	–	Sell	-123,108	Closed	-$1.2M	–	4263
2014 Q3	$1.2M	Buy	123,108 +97,896	+388%	+$962K	0.05%	807
2014 Q2	$241K	Buy	+25,212	New	+$220K	0.01%	2827
2014 Q1	–	Sell	-150,780	Closed	-$1.18M	–	4124
2013 Q4	$1.21M	Buy	150,780 +67,728	+82%	+$476K	0.04%	1041
2013 Q3	$501K	Buy	+83,052	New	+$494K	0.01%	2005