Integral Derivatives’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	–	–	–	580
2017 Q2	–	Hold	–	–	–	570
2016 Q3	–	Hold	–	-$138K	–	536
2016 Q2	–	Hold	–	–	–	172
2016 Q1	–	Hold	–	–	–	491
2015 Q4	–	Hold	–	–	–	526
2015 Q3	–	Hold	–	–	–	535