PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2016
Shares 11,251 Value ($000) $269 Avg Close Range
Q3 2015
Shares 9,231 Value ($000) $342 Avg Close Range
Q2 2015
Shares 2,909 Value ($000) $102 Avg Close Range