Virtu Financial LLC

Holdings History for PROSHARES TR - ULTRA MATERIALS (UYM)

Symbol: UYM
Investment type: Equity / ULTRA MATERIALS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.04%	$0	0	-10,366	-100%	$32.96	Q2 2019
31 Mar 2019	0.04%	+0.01%	$578,000	10,366	+3,415	+49%	$55.76	Q1 2019
31 Dec 2018	0.03%	+0.03%	$328,000	6,951	+6,951	NEW	$47.19	Q4 2018
30 Sep 2018		-0.04%	$0	0	-9,330	-100%	$32.96	Q3 2018
30 Jun 2018	0.04%	+0%	$637,000	9,330	+1,134	+14%	$68.27	Q2 2018
31 Mar 2018	0.03%	+0.01%	$529,000	8,196	+2,611	+47%	$64.54	Q1 2018
31 Dec 2017	0.02%	+0.02%	$414,000	5,585	+5,585	NEW	$74.13	Q4 2017
30 Sep 2017		-0.08%	$0	0	-9,616	-100%	$32.96	Q3 2017
30 Jun 2017	0.08%	+0.03%	$545,000	9,616	+3,690	+62%	$56.68	Q2 2017
31 Mar 2017	0.03%	+0.01%	$333,000	5,926	+1,150	+24%	$56.19	Q1 2017
31 Dec 2016	0.02%	+0.02%	$234,000	4,776	+4,776	NEW	$48.99	Q4 2016
30 Sep 2016		-0.19%	$0	0	-35,640	-100%	$32.96	Q3 2016
30 Jun 2016	0.19%	+0.07%	$1,459,000	35,640	+12,725	+56%	$40.94	Q2 2016
31 Mar 2016	0.12%	+0.12%	$878,000	22,915	+22,915	NEW	$38.32	Q1 2016
31 Dec 2015		-0.34%	$0	0	-84,014	-100%	$32.96	Q4 2015
30 Sep 2015	0.34%	+0.03%	$2,554,000	84,014	+8,046	+11%	$30.40	Q3 2015
30 Jun 2015	0.32%	+0.21%	$3,615,000	75,968	+49,610	+188%	$47.59	Q2 2015
31 Mar 2015	0.14%	-0.23%	$1,295,000	26,358	-42,802	-62%	$49.13	Q1 2015
31 Dec 2014	0.44%	+0.19%	$3,443,000	69,160	+29,285	+73%	$49.78	Q4 2014
30 Sep 2014	0.24%	-0.15%	$2,167,000	39,875	-25,082	-39%	$54.34	Q3 2014
30 Jun 2014	0.48%	+0.2%	$3,641,000	64,957	+27,170	+72%	$56.05	Q2 2014
31 Mar 2014	0.27%	-0.33%	$1,918,000	37,787	-45,432	-55%	$50.76	Q1 2014
31 Dec 2013	0.45%	0%	$4,044,000	83,219	0		$48.59	Q4 2013

* 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.