Virtu Financial’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,480	Closed	-$1.07M	–	1919
2019 Q3	$1.07M	Buy	19,480 +5,082	+35%	+$279K	0.08%	258
2019 Q2	$959K	Buy	+14,398	New	+$959K	0.06%	291
2018 Q3	–	Sell	-6,711	Closed	-$477K	–	2287
2018 Q2	$477K	Sell	6,711 -5,551	-45%	-$395K	0.03%	819
2018 Q1	$1.05M	Buy	12,262 +8,798	+254%	+$750K	0.06%	340
2017 Q4	$291K	Sell	3,464 -15,073	-81%	-$1.27M	0.02%	1299
2017 Q3	$1.37M	Buy	18,537 +10,416	+128%	+$772K	0.07%	301
2017 Q2	$495K	Sell	8,121 -18,965	-70%	-$1.16M	0.07%	212
2017 Q1	$1.55M	Sell	27,086 -693	-2%	-$39.6K	0.16%	101
2016 Q4	$1.29M	Buy	27,779 +11,410	+70%	+$531K	0.14%	118
2016 Q3	$887K	Sell	16,369 -7,630	-32%	-$413K	0.15%	135
2016 Q2	$1.06M	Buy	23,999 +2,048	+9%	+$90.5K	0.14%	136
2016 Q1	$947K	Sell	21,951 -3,627	-14%	-$156K	0.13%	159
2015 Q4	$1.24M	Buy	25,578 +4,604	+22%	+$223K	0.18%	118
2015 Q3	$992K	Buy	20,974 +13,801	+192%	+$653K	0.13%	148
2015 Q2	$596K	Sell	7,173 -68,010	-90%	-$5.65M	0.05%	184
2015 Q1	$5.87M	Buy	75,183 +61,464	+448%	+$4.8M	0.65%	21
2014 Q4	$950K	Buy	+13,719	New	+$950K	0.12%	129
2014 Q3	–	Sell	-26,782	Closed	-$1.46M	–	384
2014 Q2	$1.46M	Buy	26,782 +12,759	+91%	+$696K	0.19%	104
2014 Q1	$696K	Sell	14,023 -49,004	-78%	-$2.43M	0.1%	158
2013 Q4	$3.65M	Buy	63,027 +4,592	+8%	+$266K	0.37%	50
2013 Q3	$3.15M	Buy	58,435 +8,715	+18%	+$469K	0.31%	53
2013 Q2	$2.09M	Buy	+49,720	New	+$2.09M	0.2%	93