PROSHARES TR

CUSIP: 74347B649 Class: ULTSHT HMEBUIL

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

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

Q2 2016
Shares 13,589 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 21,449 Value ($000) $377 Avg Close — Range —