Virtu Financial’s ProShares UltraShort Russell2000 TWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$515K	Sell	41,103 -44,703	-52%	-$560K	0.05%	407
2019 Q3	$1.3M	Buy	+85,806	New	+$1.3M	0.1%	210
2019 Q2	–	Sell	-82,011	Closed	-$1.27M	–	1862
2019 Q1	$1.27M	Buy	+82,011	New	+$1.27M	0.07%	237
2018 Q4	–	Sell	-88,176	Closed	-$1.2M	–	1992
2018 Q3	$1.2M	Sell	88,176 -22,312	-20%	-$305K	0.07%	276
2018 Q2	$1.62M	Buy	+110,488	New	+$1.62M	0.1%	221
2018 Q1	–	Sell	-142,401	Closed	-$2.49M	–	2619
2017 Q4	$2.49M	Buy	142,401 +113,105	+386%	+$1.97M	0.13%	142
2017 Q3	$548K	Sell	29,296 -82,085	-74%	-$1.54M	0.03%	848
2017 Q2	$2.35M	Sell	111,381 -7,276	-6%	-$153K	0.33%	71
2017 Q1	$2.65M	Buy	+118,657	New	+$2.65M	0.27%	57
2016 Q4	–	Sell	-91,862	Closed	-$2.65M	–	566
2016 Q3	$2.65M	Buy	+91,862	New	+$2.65M	0.45%	41
2016 Q2	–	Sell	-236,620	Closed	-$9.17M	–	519
2016 Q1	$9.17M	Buy	236,620 +165,814	+234%	+$6.42M	1.27%	12
2015 Q4	$2.79M	Buy	70,806 +28,326	+67%	+$1.11M	0.4%	58
2015 Q3	$1.84M	Buy	+42,480	New	+$1.84M	0.24%	87
2015 Q2	–	Sell	-160,618	Closed	-$5.72M	–	387
2015 Q1	$5.72M	Buy	160,618 +11,526	+8%	+$410K	0.63%	23
2014 Q4	$5.91M	Buy	149,092 +36,938	+33%	+$1.46M	0.73%	30
2014 Q3	$5.52M	Sell	112,154 -58,800	-34%	-$2.89M	0.59%	27
2014 Q2	$7.35M	Buy	170,954 +37,640	+28%	+$1.62M	0.96%	24
2014 Q1	$6.12M	Sell	133,314 -271,478	-67%	-$12.5M	0.84%	21
2013 Q4	$4.87M	Buy	+404,792	New	+$4.87M	0.49%	32
2013 Q3	–	Sell	-100,578	Closed	-$1.82M	–	332
2013 Q2	$1.82M	Buy	+100,578	New	+$1.82M	0.17%	104