PROSHARES TR

CUSIP: 74348A392 Class: ULTPRO SHT MDCP

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

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

Q3 2019
Shares 37,906 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 34,049 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 33,514 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 27,470 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 17,861 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 14,552 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 13,934 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 14,281 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 28,960 Value ($000) $709 Avg Close — Range —
Q1 2016
Shares 39,694 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 22,037 Value ($000) $847 Avg Close — Range —
Q2 2015
Shares 35,911 Value ($000) $1,119 Avg Close — Range —
Q1 2015
Shares 28,573 Value ($000) $880 Avg Close — Range —
Q4 2014
Shares 55,714 Value ($000) $2,066 Avg Close — Range —
Q3 2014
Shares 83,194 Value ($000) $3,861 Avg Close — Range —
Q2 2014
Shares 50,658 Value ($000) $2,116 Avg Close — Range —
Q1 2014
Shares 48,357 Value ($000) $2,349 Avg Close — Range —