Virtu Financial’s ProShares UltraShort Real Estate SRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$719K	Buy	+15,086	New	+$719K	0.04%	443
2023 Q3	–	Sell	-11,337	Closed	-$192K	–	1869
2023 Q2	$192K	Buy	+11,337	New	+$192K	0.01%	832
2021 Q2	–	Sell	-11,491	Closed	-$120K	–	2048
2021 Q1	$120K	Buy	+11,491	New	+$120K	0.01%	1262
2019 Q3	–	Sell	-20,223	Closed	-$440K	–	1807
2019 Q2	$440K	Buy	+20,223	New	+$440K	0.03%	579
2018 Q2	–	Sell	-22,512	Closed	-$734K	–	2467
2018 Q1	$734K	Sell	22,512 -12,450	-36%	-$406K	0.04%	503
2017 Q4	$1.02M	Sell	34,962 -2,498	-7%	-$73K	0.05%	431
2017 Q3	$1.15M	Buy	37,460 +7,837	+26%	+$241K	0.06%	382
2017 Q2	$934K	Buy	+29,623	New	+$934K	0.13%	148
2017 Q1	–	Sell	-65,252	Closed	-$2.33M	–	563
2016 Q4	$2.33M	Buy	65,252 +58,948	+935%	+$2.1M	0.25%	64
2016 Q3	$216K	Sell	6,304 -1,543	-20%	-$52.9K	0.04%	320
2016 Q2	$267K	Sell	7,847 -17,235	-69%	-$586K	0.04%	323
2016 Q1	$986K	Buy	+25,082	New	+$986K	0.14%	156
2015 Q4	–	Sell	-15,373	Closed	-$810K	–	428
2015 Q3	$810K	Sell	15,373 -61,798	-80%	-$3.26M	0.11%	172
2015 Q2	$4.22M	Buy	77,171 +58,317	+309%	+$3.19M	0.38%	55
2015 Q1	$216K	Sell	18,854 -30,067	-61%	-$344K	0.02%	256
2014 Q4	$623K	Sell	48,921 -35,263	-42%	-$449K	0.08%	161
2014 Q3	$1.37M	Sell	84,184 -42,154	-33%	-$688K	0.15%	94
2014 Q2	$1.98M	Buy	126,338 +33,769	+36%	+$528K	0.26%	82
2014 Q1	$1.67M	Buy	92,569 +24,465	+36%	+$441K	0.23%	84
2013 Q4	$1.47M	Buy	68,104 +42,053	+161%	+$908K	0.15%	103
2013 Q3	$572K	Buy	+26,051	New	+$572K	0.06%	151