DRW Securities’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,447	Closed	-$408K	–	195
2018 Q1	$408K	Sell	7,447 -3,048	-29%	-$166K	0.03%	91
2017 Q4	$603K	Sell	10,495 -834	-7%	-$48.3K	0.11%	184
2017 Q3	$658K	Sell	11,329 -4,533	-29%	-$267K	0.53%	24
2017 Q2	$922K	Hold	15,862	–	–	0.73%	33
2017 Q1	$903K	Hold	15,862	–	–	0.18%	28
2016 Q4	$890K	Sell	15,862 -100	-0.6%	-$5.88K	0.25%	34
2016 Q3	$1.01M	Sell	15,962 -300	-2%	-$19.1K	0.51%	38
2016 Q2	$1.05M	Sell	16,262 -7,161	-31%	-$443K	0.33%	32
2016 Q1	$1.44M	Hold	23,423	–	–	0.46%	34
2015 Q4	$1.31M	Buy	23,423 +12,873	+122%	+$734K	0.7%	23
2015 Q3	$613K	Hold	10,550	–	–	0.68%	43
2015 Q2	$578K	Buy	10,550 +6,827	+183%	+$385K	0.52%	61
2015 Q1	$216K	Buy	+3,723	New	+$214K	0.15%	91
2014 Q4	–	Sell	-9,794	Closed	-$519K	–	157
2014 Q3	$519K	Sell	9,794 -34,846	-78%	-$1.89M	0.71%	43
2014 Q2	$2.4M	Buy	44,640 +7,852	+21%	+$415K	1.06%	28
2014 Q1	$1.9M	Buy	+36,788	New	+$1.91M	0.86%	41
2013 Q4	–	Sell	-9,663	Closed	-$512K	–	261
2013 Q3	$512K	Buy	+9,663	New	+$492K	0.21%	92

Other funds holding UST