Virtus ETF Advisers’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,520	Closed	-$1.24M	–	189
2016 Q3	$1.24M	Buy	+25,520	New	+$1.24M	0.6%	28