Virtu Financial’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-46,740	Closed	-$1.38M	–	1656
2019 Q3	$1.38M	Buy	46,740 +14,542	+45%	+$428K	0.11%	196
2019 Q2	$985K	Sell	32,198 -32,870	-51%	-$1.01M	0.06%	283
2019 Q1	$1.47M	Buy	65,068 +34,201	+111%	+$770K	0.08%	204
2018 Q4	$655K	Buy	30,867 +12,787	+71%	+$271K	0.04%	385
2018 Q3	$645K	Buy	+18,080	New	+$645K	0.04%	488
2018 Q2	–	Sell	-12,557	Closed	-$538K	–	2259
2018 Q1	$538K	Buy	12,557 +350	+3%	+$15K	0.03%	670
2017 Q4	$484K	Sell	12,207 -28,118	-70%	-$1.11M	0.03%	869
2017 Q3	$1.36M	Buy	+40,325	New	+$1.36M	0.07%	307
2017 Q2	–	Sell	-52,454	Closed	-$1.53M	–	463
2017 Q1	$1.53M	Buy	+52,454	New	+$1.53M	0.16%	104
2016 Q4	–	Sell	-62,298	Closed	-$2.25M	–	509
2016 Q3	$2.25M	Buy	+62,298	New	+$2.25M	0.39%	57
2016 Q2	–	Sell	-4,993	Closed	-$988K	–	471
2016 Q1	$988K	Buy	4,993 +3,096	+163%	+$613K	0.14%	155
2015 Q4	$265K	Sell	1,897 -25,675	-93%	-$3.59M	0.04%	306
2015 Q3	$2.67M	Sell	27,572 -25,423	-48%	-$2.46M	0.35%	66
2015 Q2	$3.99M	Buy	52,995 +48,832	+1,173%	+$3.67M	0.36%	57
2015 Q1	$364K	Sell	4,163 -23,785	-85%	-$2.08M	0.04%	213
2014 Q4	$2.29M	Buy	27,948 +22,513	+414%	+$1.85M	0.28%	73
2014 Q3	$253K	Sell	5,435 -1,535	-22%	-$71.5K	0.03%	231
2014 Q2	$282K	Sell	6,970 -11,771	-63%	-$476K	0.04%	241
2014 Q1	$819K	Sell	18,741 -8,302	-31%	-$363K	0.11%	140
2013 Q4	$1.88M	Sell	27,043 -7,789	-22%	-$540K	0.19%	94
2013 Q3	$3.2M	Buy	+34,832	New	+$3.2M	0.31%	51