PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2018
Shares 459,890 Value ($000) $15,222 Avg Close — Range —
Q2 2018
Shares 375,289 Value ($000) $14,343 Avg Close — Range —
Q1 2018
Shares 227,831 Value ($000) $9,331,957 Avg Close — Range —
Q4 2017
Shares 324,702 Value ($000) $13,329,017 Avg Close — Range —
Q3 2017
Shares 546,059 Value ($000) $25,473,652 Avg Close — Range —
Q2 2017
Shares 2,965,909 Value ($000) $37,607,726 Avg Close — Range —
Q1 2017
Shares 58,436 Value ($000) $785,964 Avg Close — Range —
Q3 2016
Shares 3,279,954 Value ($000) $53,758,446 Avg Close — Range —