PROSHARES TR

CUSIP: 74348A459 Class: ULTSHT MSCI JAP

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

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

Q3 2019
Shares 18,115 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 29,076 Value ($000) $839 Avg Close — Range —
Q1 2019
Shares 31,946 Value ($000) $936 Avg Close — Range —
Q4 2018
Shares 20,950 Value ($000) $720 Avg Close — Range —
Q4 2017
Shares 20,746 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 11,841 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 8,953 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 7,372 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 35,666 Value ($000) $1,761 Avg Close — Range —
Q1 2016
Shares 8,278 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 3,653 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 3,859 Value ($000) $233 Avg Close — Range —