Virtu Financial’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,906	Closed	-$289K	–	1809
2019 Q3	$289K	Buy	+37,906	New	+$289K	0.02%	783
2019 Q2	–	Sell	-34,049	Closed	-$298K	–	1809
2019 Q1	$298K	Buy	34,049 +535	+2%	+$4.68K	0.02%	784
2018 Q4	$448K	Buy	33,514 +6,044	+22%	+$80.8K	0.02%	532
2018 Q3	$219K	Buy	27,470 +9,609	+54%	+$76.6K	0.01%	1029
2018 Q2	$159K	Buy	+17,861	New	+$159K	0.01%	1560
2018 Q1	–	Sell	-14,552	Closed	-$146K	–	2533
2017 Q4	$146K	Buy	+14,552	New	+$146K	0.01%	1795
2017 Q3	–	Sell	-13,934	Closed	-$190K	–	2502
2017 Q2	$190K	Buy	+13,934	New	+$190K	0.03%	334
2017 Q1	–	Sell	-14,281	Closed	-$238K	–	553
2016 Q4	$238K	Buy	+14,281	New	+$238K	0.03%	381
2016 Q3	–	Sell	-28,960	Closed	-$709K	–	498
2016 Q2	$709K	Sell	28,960 -10,734	-27%	-$263K	0.09%	187
2016 Q1	$1.14M	Buy	+39,694	New	+$1.14M	0.16%	140
2015 Q4	–	Sell	-22,037	Closed	-$847K	–	422
2015 Q3	$847K	Sell	22,037 -13,874	-39%	-$533K	0.11%	163
2015 Q2	$1.12M	Buy	35,911 +7,338	+26%	+$229K	0.1%	130
2015 Q1	$880K	Sell	28,573 -27,141	-49%	-$836K	0.1%	134
2014 Q4	$2.07M	Sell	55,714 -27,480	-33%	-$1.02M	0.25%	78
2014 Q3	$3.86M	Buy	83,194 +32,536	+64%	+$1.51M	0.41%	40
2014 Q2	$2.12M	Buy	50,658 +2,301	+5%	+$96.1K	0.28%	79
2014 Q1	$2.35M	Buy	+48,357	New	+$2.35M	0.32%	61
2013 Q4	–	Sell	-25,768	Closed	-$462K	–	311
2013 Q3	$462K	Buy	25,768 +12,990	+102%	+$233K	0.05%	165
2013 Q2	$293K	Buy	+12,778	New	+$293K	0.03%	220