Virtu Financial’s ProShares UltraShort Silver ZSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-52,343	Closed	-$1.55M	–	1924
2019 Q3	$1.55M	Buy	52,343 +22,669	+76%	+$671K	0.12%	169
2019 Q2	$1.13M	Sell	29,674 -12,099	-29%	-$462K	0.07%	246
2019 Q1	$1.64M	Buy	+41,773	New	+$1.64M	0.09%	170
2018 Q4	–	Sell	-89,497	Closed	-$3.72M	–	2046
2018 Q3	$3.72M	Buy	89,497 +15,202	+20%	+$632K	0.23%	71
2018 Q2	$2.56M	Buy	74,295 +38,854	+110%	+$1.34M	0.15%	106
2018 Q1	$1.19M	Buy	35,441 +24,404	+221%	+$819K	0.06%	302
2017 Q4	$347K	Sell	11,037 -11,278	-51%	-$355K	0.02%	1138
2017 Q3	$731K	Sell	22,315 -16,722	-43%	-$548K	0.04%	627
2017 Q2	$1.33M	Sell	39,037 -9,807	-20%	-$334K	0.18%	121
2017 Q1	$1.41M	Buy	+48,844	New	+$1.41M	0.15%	111
2016 Q4	–	Sell	-25,489	Closed	-$724K	–	593
2016 Q3	$724K	Buy	25,489 +16,472	+183%	+$468K	0.12%	151
2016 Q2	$285K	Sell	9,017 -22,153	-71%	-$700K	0.04%	311
2016 Q1	$1.54M	Buy	+31,170	New	+$1.54M	0.21%	109
2015 Q3	–	Sell	-29,439	Closed	-$3.2M	–	409
2015 Q2	$3.2M	Sell	29,439 -15,986	-35%	-$1.74M	0.29%	73
2015 Q1	$4.58M	Buy	45,425 +42,959	+1,742%	+$4.33M	0.5%	33
2014 Q4	$294K	Sell	2,466 -30,174	-92%	-$3.6M	0.04%	238
2014 Q3	$3.51M	Buy	32,640 +25,422	+352%	+$2.74M	0.37%	45
2014 Q2	$520K	Buy	7,218 +3,134	+77%	+$226K	0.07%	189
2014 Q1	$344K	Buy	4,084 +1,400	+52%	+$118K	0.05%	253
2013 Q4	$242K	Sell	2,684 -114,655	-98%	-$10.3M	0.02%	208
2013 Q3	$8.98M	Buy	117,339 +73,923	+170%	+$5.65M	0.88%	19
2013 Q2	$4.4M	Buy	+43,416	New	+$4.4M	0.42%	51