PROSHARES TR

CUSIP: 74347B748 Class: ULTSHT FINLS NEW

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

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

Q3 2019
Shares 54,626 Value ($000) $869 Avg Close — Range —
Q3 2018
Shares 37,649 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 14,381 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 19,355 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 48,770 Value ($000) $1,284 Avg Close — Range —
Q1 2017
Shares 42,657 Value ($000) $1,220 Avg Close — Range —
Q4 2016
Shares 11,209 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 17,445 Value ($000) $779 Avg Close — Range —
Q1 2016
Shares 38,188 Value ($000) $1,823 Avg Close — Range —
Q4 2015
Shares 62,556 Value ($000) $2,869 Avg Close — Range —
Q3 2015
Shares 10,161 Value ($000) $536 Avg Close — Range —
Q2 2015
Shares 34,186 Value ($000) $1,654 Avg Close — Range —
Q1 2015
Shares 19,146 Value ($000) $956 Avg Close — Range —
Q4 2014
Shares 65,807 Value ($000) $3,303 Avg Close — Range —