DRW Securities, LLC

Holdings History for PROSHARES TR - ULTRAPRO SH NW14 (SQQQ)

Symbol: SQQQ
Investment type: Equity / ULTRAPRO SH NW14

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.71%	$0	0	-191,203	-100%		Q1 2017
31 Dec 2016	0.71%	+0.62%	$2,491,000	191,203	+166,287	+667%	$13.03	Q4 2016
30 Sep 2016	0.17%	+0.17%	$333,000	24,916	+24,916	NEW	$13.36	Q3 2016

* 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.