PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q3 2019
Shares 52,343 Value ($000) $1,549 Avg Close Range
Q2 2019
Shares 29,674 Value ($000) $1,133 Avg Close Range
Q1 2019
Shares 41,773 Value ($000) $1,639 Avg Close Range
Q3 2018
Shares 89,497 Value ($000) $3,721 Avg Close Range
Q2 2018
Shares 74,295 Value ($000) $2,561 Avg Close Range
Q1 2018
Shares 35,441 Value ($000) $1,189 Avg Close Range
Q4 2017
Shares 11,037 Value ($000) $347 Avg Close Range
Q3 2017
Shares 22,315 Value ($000) $731 Avg Close Range
Q2 2017
Shares 39,037 Value ($000) $1,331 Avg Close Range
Q1 2017
Shares 48,844 Value ($000) $1,412 Avg Close Range
Q3 2016
Shares 25,489 Value ($000) $724 Avg Close Range
Q2 2016
Shares 9,017 Value ($000) $285 Avg Close Range
Q1 2016
Shares 31,170 Value ($000) $1,541 Avg Close Range
Q2 2015
Shares 29,439 Value ($000) $3,196 Avg Close Range
Q1 2015
Shares 45,425 Value ($000) $4,581 Avg Close Range
Q4 2014
Shares 2,466 Value ($000) $294 Avg Close Range
Q3 2014
Shares 32,640 Value ($000) $3,512 Avg Close Range
Q2 2014
Shares 7,218 Value ($000) $520 Avg Close Range
Q1 2014
Shares 4,084 Value ($000) $344 Avg Close Range
Q4 2013
Shares 2,684 Value ($000) $242 Avg Close Range
Q3 2013
Shares 117,339 Value ($000) $8,975 Avg Close Range
Q2 2013
Shares 43,416 Value ($000) $4,397 Avg Close Range