PVG ASSET MANAGEMENT CORP

Holdings History for PROSHARES TR - ULTSHRT QQQ (QID)

Symbol: QID
Investment type: Equity / ULTSHRT QQQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-2.8%	$0	0	-448,859	-100%		Q1 2018
31 Dec 2017	2.8%	+0.98%	$6,010,222	448,859	+157,972	+54%	$13.39	Q4 2017
30 Sep 2017	2%	+1.2%	$4,497,113	290,887	+182,531	+168%	$15.46	Q3 2017
30 Jun 2017	0.71%	-0.72%	$1,891,895	108,356	-109,512	-50%	$17.46	Q2 2017
31 Mar 2017	1.3%	+1.3%	$4,152,564	217,868	+217,868	NEW	$19.06	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.