Virtu Financial’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,968	Closed	-$241K	–	1827
2019 Q3	$241K	Sell	9,968 -29,912	-75%	-$723K	0.02%	870
2019 Q2	$933K	Sell	39,880 -63,304	-61%	-$1.48M	0.05%	300
2019 Q1	$2.63M	Buy	103,184 +91,610	+792%	+$2.33M	0.15%	75
2018 Q4	$458K	Sell	11,574 -8,248	-42%	-$326K	0.02%	526
2018 Q3	$435K	Sell	19,822 -45,317	-70%	-$994K	0.03%	658
2018 Q2	$1.6M	Sell	65,139 -5,869	-8%	-$144K	0.1%	226
2018 Q1	$2.22M	Buy	71,008 +49,877	+236%	+$1.56M	0.12%	138
2017 Q4	$684K	Buy	21,131 +3,667	+21%	+$119K	0.04%	633
2017 Q3	$629K	Sell	17,464 -4,937	-22%	-$178K	0.03%	737
2017 Q2	$970K	Sell	22,401 -27,695	-55%	-$1.2M	0.13%	146
2017 Q1	$2.39M	Buy	+50,096	New	+$2.39M	0.25%	65
2016 Q4	–	Sell	-14,072	Closed	-$250K	–	557
2016 Q3	$250K	Buy	+14,072	New	+$250K	0.04%	297
2016 Q2	–	Sell	-46,290	Closed	-$1.3M	–	506
2016 Q1	$1.3M	Buy	46,290 +1,042	+2%	+$29.3K	0.18%	127
2015 Q4	$1.33M	Sell	45,248 -167,547	-79%	-$4.91M	0.19%	108
2015 Q3	$7.32M	Buy	212,795 +14,295	+7%	+$492K	0.95%	24
2015 Q2	$4.97M	Buy	198,500 +128,468	+183%	+$3.21M	0.44%	48
2015 Q1	$1.83M	Buy	+70,032	New	+$1.83M	0.2%	78
2014 Q4	–	Sell	-806,851	Closed	-$35M	–	370
2014 Q3	$35M	Buy	806,851 +605,440	+301%	+$26.2M	3.73%	5
2014 Q2	$7.16M	Buy	201,411 +124,461	+162%	+$4.42M	0.94%	25
2014 Q1	$3.05M	Sell	76,950 -187,500	-71%	-$7.42M	0.42%	49
2013 Q4	$2.84M	Buy	264,450 +240,810	+1,019%	+$2.59M	0.28%	65
2013 Q3	$338K	Sell	23,640 -2,138	-8%	-$30.6K	0.03%	190
2013 Q2	$511K	Buy	+25,778	New	+$511K	0.05%	186