Virtu Financial’s ProShares Ultra MSCI Japan EZJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,965	Closed	-$345K	–	1550
2019 Q3	$345K	Sell	9,965 -12,538	-56%	-$434K	0.03%	677
2019 Q2	$733K	Buy	22,503 +9,625	+75%	+$314K	0.04%	377
2019 Q1	$420K	Buy	+12,878	New	+$420K	0.02%	631
2018 Q4	–	Sell	-9,248	Closed	-$391K	–	1664
2018 Q3	$391K	Sell	9,248 -13,578	-59%	-$574K	0.02%	703
2018 Q2	$907K	Buy	22,826 +4,223	+23%	+$168K	0.05%	448
2018 Q1	$2.45M	Buy	18,603 +3,472	+23%	+$456K	0.13%	120
2017 Q4	$1.97M	Sell	15,131 -7,470	-33%	-$974K	0.1%	191
2017 Q3	$2.54M	Buy	22,601 +6,888	+44%	+$773K	0.13%	127
2017 Q2	$1.65M	Buy	15,713 +1,869	+14%	+$197K	0.23%	93
2017 Q1	$1.33M	Buy	13,844 +9,212	+199%	+$884K	0.14%	114
2016 Q4	$405K	Sell	4,632 -14,872	-76%	-$1.3M	0.04%	291
2016 Q3	$1.76M	Buy	+19,504	New	+$1.76M	0.3%	78
2016 Q2	–	Sell	-3,850	Closed	-$294K	–	420
2016 Q1	$294K	Buy	+3,850	New	+$294K	0.04%	295
2015 Q4	–	Sell	-26,554	Closed	-$2.05M	–	376
2015 Q3	$2.05M	Buy	+26,554	New	+$2.05M	0.27%	81
2015 Q2	–	Sell	-22,761	Closed	-$2.16M	–	326
2015 Q1	$2.16M	Sell	22,761 -3,059	-12%	-$290K	0.24%	69
2014 Q4	$1.99M	Buy	25,820 +21,355	+478%	+$1.65M	0.24%	81
2014 Q3	$377K	Sell	4,465 -26,341	-86%	-$2.22M	0.04%	196
2014 Q2	$2.74M	Buy	30,806 +19,702	+177%	+$1.75M	0.36%	68
2014 Q1	$870K	Sell	11,104 -2,330	-17%	-$183K	0.12%	129
2013 Q4	$1.22M	Sell	13,434 -22,855	-63%	-$2.08M	0.12%	112
2013 Q3	$3.17M	Buy	+36,289	New	+$3.17M	0.31%	52