Virtus ETF Advisers’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-220,000	Closed	-$4.67M	–	166
2017 Q1	$4.67M	Buy	+220,000	New	+$4.67M	0.83%	27