Virtu KCG Holdings’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.89M Buy
2017
Q1
Sell
2016
Q4
$1.72M Buy
2016
Q3
$580K Sell
2016
Q2
$2.15M Buy
2016
Q1
Sell
2015
Q4
$1.35M Sell
2015
Q3
$2.28M Buy
2015
Q2
$1.65M Sell
2015
Q1
$2.19M Buy
2014
Q4
$669K Buy
2014
Q3
$381K Sell
2014
Q2
$4.66M Buy
2014
Q1
$579K Sell
2013
Q4
$1.59M Sell
2013
Q3
$2.6M Buy