PROSHARES TR

CUSIP: 74348A160 Class: ULTRAPRO SHORT Q

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

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

Q2 2018
Shares 26,167 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 172,482 Value ($000) $3,162 Avg Close — Range —
Q4 2017
Shares 36,402 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 56,748 Value ($000) $1,521 Avg Close — Range —