PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q3 2019
Shares 73,512 Value ($000) $2,039 Avg Close — Range —
Q2 2019
Shares 25,839 Value ($000) $729 Avg Close — Range —
Q1 2019
Shares 131,290 Value ($000) $3,863 Avg Close — Range —
Q3 2018
Shares 55,116 Value ($000) $1,613 Avg Close — Range —
Q1 2018
Shares 17,461 Value ($000) $596 Avg Close — Range —
Q3 2017
Shares 5,409 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 65,883 Value ($000) $2,782 Avg Close — Range —
Q4 2016
Shares 63,191 Value ($000) $2,989 Avg Close — Range —
Q3 2016
Shares 131,163 Value ($000) $6,242 Avg Close — Range —
Q2 2016
Shares 228,457 Value ($000) $12,069 Avg Close — Range —
Q1 2016
Shares 22,037 Value ($000) $1,159 Avg Close — Range —
Q4 2015
Shares 77,941 Value ($000) $4,069 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $731 Avg Close — Range —
Q1 2015
Shares 12,376 Value ($000) $712 Avg Close — Range —