Virtu Financial’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$683K Buy
2015
Q3
Sell
2015
Q2
$299K Buy
2015
Q1
Sell
2014
Q4
$888K Buy
2014
Q3
Sell
2014
Q2
$431K Buy
2014
Q1
$265K Sell
2013
Q4
$858K Buy
2013
Q3
Sell
2013
Q2
$1.11M Buy