PROSHARES TR

CUSIP: 74347B110 Class: FUND

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,024 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 14,749 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 41,564 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 16,985 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 1,623 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 32,146 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 23,447 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 67,878 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 102,173 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 158,062 Value ($000) $1,968 Avg Close — Range —
Q3 2021
Shares 39,381 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 71,400 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 48,354 Value ($000) $1,145 Avg Close — Range —