PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,388 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,732 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,109 Value ($000) $1 Avg Close Range
Q1 2025
Shares 20,565 Value ($000) $1 Avg Close Range
Q4 2024
Shares 31,790 Value ($000) $1 Avg Close Range
Q3 2024
Shares 27,268 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,099 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,189 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,860 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,254 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,648 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,701 Value ($000) $1 Avg Close Range
Q4 2022
Shares 250,000 Value ($000) $7 Avg Close Range
Q3 2022
Shares 528,105 Value ($000) $15,759 Avg Close Range
Q2 2022
Shares 26,492 Value ($000) $861 Avg Close Range
Q4 2021
Shares 10,749 Value ($000) $610 Avg Close Range
Q3 2021
Shares 6,390 Value ($000) $419 Avg Close Range
Q2 2021
Shares 27,102 Value ($000) $2,192 Avg Close Range
Q1 2021
Shares 47,432 Value ($000) $3,721 Avg Close Range
Q4 2020
Shares 14,488 Value ($000) $1,099 Avg Close Range
Q3 2020
Shares 24,708 Value ($000) $1,550 Avg Close Range
Q1 2020
Shares 28,234 Value ($000) $939 Avg Close Range
Q4 2019
Shares 17,285 Value ($000) $627 Avg Close Range
Q3 2019
Shares 8,129 Value ($000) $274 Avg Close Range
Q1 2019
Shares 3,864 Value ($000) $148 Avg Close Range
Q4 2018
Shares 6,463 Value ($000) $196 Avg Close Range