PROSHARES TR

CUSIP: 74347B193 Class: ULTRAPRO SHORT N

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 12,754 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 15,493 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 28,695 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 40,148 Value ($000) $725 Avg Close — Range —