Virtu Financial’s ProShares Ultra Real Estate URE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,534	Closed	-$571K	–	1870
2019 Q3	$571K	Buy	+6,534	New	+$571K	0.04%	465
2019 Q2	–	Sell	-5,644	Closed	-$429K	–	1870
2019 Q1	$429K	Sell	5,644 -12,641	-69%	-$961K	0.02%	623
2018 Q4	$1.02M	Buy	18,285 +8,796	+93%	+$493K	0.06%	259
2018 Q3	$620K	Sell	9,489 -2,568	-21%	-$168K	0.04%	507
2018 Q2	$793K	Sell	12,057 -8,487	-41%	-$558K	0.05%	533
2018 Q1	$1.18M	Buy	20,544 +15,594	+315%	+$896K	0.06%	304
2017 Q4	$327K	Buy	+4,950	New	+$327K	0.02%	1194
2017 Q2	–	Sell	-3,230	Closed	-$389K	–	519
2017 Q1	$389K	Sell	3,230 -8,640	-73%	-$1.04M	0.04%	258
2016 Q4	$1.36M	Buy	11,870 +7,191	+154%	+$821K	0.14%	114
2016 Q3	$579K	Sell	4,679 -46,749	-91%	-$5.78M	0.1%	174
2016 Q2	$6.58M	Buy	51,428 +33,692	+190%	+$4.31M	0.88%	15
2016 Q1	$2.01M	Buy	17,736 +13,198	+291%	+$1.5M	0.28%	90
2015 Q4	$474K	Sell	4,538 -56,491	-93%	-$5.9M	0.07%	240
2015 Q3	$5.63M	Sell	61,029 -31,092	-34%	-$2.87M	0.73%	28
2015 Q2	$8.54M	Buy	+92,121	New	+$8.54M	0.76%	27
2015 Q1	–	Sell	-24,145	Closed	-$2.55M	–	389
2014 Q4	$2.55M	Sell	24,145 -16,242	-40%	-$1.72M	0.31%	67
2014 Q3	$3.42M	Sell	40,387 -5,557	-12%	-$471K	0.37%	47
2014 Q2	$4.14M	Sell	45,944 -12,164	-21%	-$1.1M	0.54%	43
2014 Q1	$4.61M	Buy	58,108 +29,734	+105%	+$2.36M	0.63%	32
2013 Q4	$1.93M	Buy	28,374 +1,470	+5%	+$99.8K	0.19%	86
2013 Q3	$1.85M	Buy	26,904 +8,966	+50%	+$618K	0.18%	79
2013 Q2	$1.33M	Buy	+17,938	New	+$1.33M	0.13%	129