News + Filings Holdings
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JS Oliver Capital Management, L.P.
> QLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | PROSHARES TRUST | QLD | 9,135 | -795 | 501,000 | -103,000 | $54.84 |
| 09/30/2012 | PROSHARES TRUST | QLD | 9,930 | -1,500 | 604,000 | -5,000 | $60.83 |
| 06/30/2012 | PROSHARES TRUST | QLD | 11,430 | 5,855 | 609,000 | -54,000 | $53.28 |
| 03/31/2012 | PROSHARES TRUST | QLD | 5,575 | -700 | 663,000 | 152,000 | $118.92 |
| 12/31/2011 | PROSHARES TRUST | QLD | 6,275 | -275 | 511,000 | 33,000 | $81.43 |
| 09/30/2011 | PROSHARES TRUST | QLD | 6,550 | -7,400 | 478,000 | -755,000 | $72.98 |
| 06/30/2011 | PROSHARES TRUST | QLD | 13,950 | -1,850 | 1,233,000 | -189,000 | $88.39 |
| 03/31/2011 | PROSHARES TRUST | QLD | 15,800 | 230 | 1,422,000 | 154,000 | $90.00 |
| 12/31/2010 | PROSHARES TRUST | QLD | 15,570 | 4,760 | 1,268,000 | 551,000 | $81.44 |
| 09/30/2010 | PROSHARES TRUST | QLD | 10,810 | -13,690 | 717,000 | -523,000 | $66.33 |
| 06/30/2010 | PROSHARES TRUST | QLD | 24,500 | 9,700 | 1,240,000 | 271,000 | $50.61 |
| 03/31/2010 | PROSHARES TRUST | QLD | 14,800 | 14,800 | 969,000 | 969,000 | $65.47 |
| 06/30/2009 | PROSHARES TRUST | QLD | 0 | -22,400 | 0 | -605,000 | |
| 03/31/2009 | PROSHARES TRUST | QLD | 22,400 | -5,000 | 605,000 | -132,000 | $27.01 |
| 12/31/2008 | PROSHARES TRUST | QLD | 27,400 | -19,100 | 737,000 | -1,699,000 | $26.90 |
| 09/30/2008 | PROSHARES TRUST | QLD | 46,500 | 9,000 | 2,436,000 | -315,000 | $52.39 |
| 06/30/2008 | PROSHARES TRUST | QLD | 37,500 | 19,700 | 2,751,000 | 1,506,000 | $73.36 |
| 03/31/2008 | PROSHARES TRUST | QLD | 17,800 | -12,700 | 1,245,000 | -1,781,000 | $69.94 |
| 12/31/2007 | PROSHARES TRUST | QLD | 30,500 | 30,500 | 3,026,000 | 3,026,000 | $99.21 |
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