PROSHARES TR

CUSIP: 74348A525 Class: ETF

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

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

Q2 2019
Shares 33,270 Value ($000) $1,285 Avg Close — Range —
Q2 2018
Shares 23,722 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 50,080 Value ($000) $2,024 Avg Close — Range —
Q4 2017
Shares 9,518 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 32,873 Value ($000) $1,389 Avg Close — Range —
Q2 2017
Shares 42,727 Value ($000) $2,070 Avg Close — Range —
Q1 2017
Shares 54,030 Value ($000) $2,283 Avg Close — Range —
Q4 2016
Shares 60,141 Value ($000) $2,250 Avg Close — Range —
Q3 2016
Shares 56,089 Value ($000) $2,472 Avg Close — Range —
Q2 2016
Shares 36,314 Value ($000) $1,741 Avg Close — Range —
Q4 2015
Shares 18,663 Value ($000) $1,341 Avg Close — Range —
Q2 2015
Shares 9,116 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 28,241 Value ($000) $1,506 Avg Close — Range —
Q3 2014
Shares 114,697 Value ($000) $5,009 Avg Close — Range —
Q2 2014
Shares 90,416 Value ($000) $3,351 Avg Close — Range —
Q1 2014
Shares 94,474 Value ($000) $4,445 Avg Close — Range —
Q4 2013
Shares 25,108 Value ($000) $1,236 Avg Close — Range —
Q3 2013
Shares 49,938 Value ($000) $2,897 Avg Close — Range —
Q2 2013
Shares 70,287 Value ($000) $4,652 Avg Close — Range —