PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2017
Shares 448,859 Value ($000) $6,010,222 Avg Close — Range —
Q3 2017
Shares 290,887 Value ($000) $4,497,113 Avg Close — Range —
Q2 2017
Shares 108,356 Value ($000) $1,891,895 Avg Close — Range —
Q1 2017
Shares 217,868 Value ($000) $4,152,564 Avg Close — Range —