Virtu Financial’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.96M	Buy	112,996 +97,986	+653%	+$3M	0.38%	38
2019 Q3	$415K	Sell	15,010 -22,912	-60%	-$627K	0.03%	584
2019 Q2	$1.03M	Buy	+37,922	New	+$978K	0.07%	284
2018 Q4	–	Sell	-56,522	Closed	-$1.62M	–	2011
2018 Q3	$1.62M	Buy	56,522 +45,762	+425%	+$1.23M	0.11%	208
2018 Q2	$252K	Sell	10,760 -43,654	-80%	-$1.01M	0.02%	1304
2018 Q1	$1.19M	Buy	+54,414	New	+$1.34M	0.06%	303
2017 Q4	–	Sell	-83,850	Closed	-$1.63M	–	3036
2017 Q3	$1.63M	Buy	+83,850	New	+$1.53M	0.08%	240
2016 Q4	–	Sell	-561,360	Closed	-$6.89M	–	571
2016 Q3	$6.89M	Buy	+561,360	New	+$6.84M	1.18%	9
2016 Q2	–	Sell	-1,181,046	Closed	-$12.5M	–	526
2016 Q1	$12.5M	Buy	+1,181,046	New	+$10.7M	1.74%	7
2015 Q4	–	Sell	-1,812,666	Closed	-$15.8M	–	448
2015 Q3	$15.8M	Buy	+1,812,666	New	+$19M	2.09%	7
2014 Q3	–	Sell	-513,660	Closed	-$4.92M	–	384
2014 Q2	$4.92M	Buy	513,660 +442,320	+620%	+$3.85M	0.65%	36
2014 Q1	$594K	Sell	71,340 -666,924	-90%	-$5.22M	0.08%	183
2013 Q4	$5.93M	Sell	738,264 -92,004	-11%	-$646K	0.65%	29
2013 Q3	$5M	Sell	830,268 -641,712	-44%	-$3.82M	0.5%	34
2013 Q2	$7.66M	Buy	+1,471,980	New	+$7.78M	0.74%	25