DRW Securities’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,065
Closed -$251K 247
2013
Q4
$251K Sell
3,065
-246
-7% -$20.1K 0.01% 144
2013
Q3
$247K Sell
3,311
-267
-7% -$19.9K 0.02% 107
2013
Q2
$220K Buy
+3,578
New +$220K 0.01% 145