Virtu KCG Holdings’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$200K	Buy	+8,659	New	+$200K	0.01%	2153
2015 Q1	–	Sell	-9,961	Closed	-$279K	–	3189
2014 Q4	$279K	Buy	9,961 +3,230	+48%	+$90.5K	﹤0.01%	1686
2014 Q3	$214K	Sell	6,731 -226	-3%	-$7.19K	﹤0.01%	1992
2014 Q2	$231K	Buy	+6,957	New	+$231K	﹤0.01%	1966