Virtu Financial’s ProShares UltraShort Yen YCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$270K	Sell	14,128 -13,616	-49%	-$258K	0.03%	746
2019 Q3	$518K	Sell	27,744 -117,596	-81%	-$2.15M	0.04%	497
2019 Q2	$2.67M	Sell	145,340 -10,020	-6%	-$190K	0.19%	98
2019 Q1	$2.97M	Buy	155,360 +41,784	+37%	+$784K	0.22%	78
2018 Q4	$2.1M	Buy	113,576 +320	+0.3%	+$6.2K	0.18%	128
2018 Q3	$2.21M	Buy	113,256 +101,056	+828%	+$1.89M	0.15%	145
2018 Q2	$224K	Sell	12,200 -88,184	-88%	-$1.57M	0.01%	1417
2018 Q1	$1.69M	Sell	100,384 -82,840	-45%	-$1.44M	0.09%	204
2017 Q4	$3.44M	Sell	183,224 -19,296	-10%	-$361K	0.18%	75
2017 Q3	$3.76M	Buy	+202,520	New	+$3.65M	0.19%	57
2017 Q2	–	Sell	-255,728	Closed	-$4.63M	–	537
2017 Q1	$4.63M	Buy	+255,728	New	+$4.82M	0.48%	33
2016 Q3	–	Sell	-143,360	Closed	-$2.28M	–	538
2016 Q2	$2.28M	Sell	143,360 -59,472	-29%	-$1.04M	0.3%	62
2016 Q1	$3.88M	Buy	202,832 +142,532	+236%	+$2.86M	0.54%	42
2015 Q4	$1.32M	Buy	60,300 +2,188	+4%	+$49.1K	0.19%	109
2015 Q3	$1.28M	Buy	58,112 +24,904	+75%	+$570K	0.17%	125
2015 Q2	$765K	Sell	33,208 -58,592	-64%	-$1.33M	0.07%	165
2015 Q1	$2.04M	Buy	+91,800	New	+$2.02M	0.23%	72
2014 Q3	–	Sell	-39,436	Closed	-$640K	–	403
2014 Q2	$640K	Sell	39,436 -390,008	-91%	-$6.44M	0.08%	180
2014 Q1	$7.26M	Buy	+429,444	New	+$7.22M	1.03%	19

Other funds holding YCS