PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q1 2022
Shares 6,067 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 236,861 Value ($000) $4,001 Avg Close — Range —
Q3 2021
Shares 167,302 Value ($000) $3,070 Avg Close — Range —
Q2 2021
Shares 220,997 Value ($000) $4,161 Avg Close — Range —
Q3 2019
Shares 26,617 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 70,746 Value ($000) $2,047 Avg Close — Range —
Q1 2019
Shares 53,412 Value ($000) $1,723 Avg Close — Range —
Q4 2018
Shares 48,427 Value ($000) $1,701 Avg Close — Range —
Q3 2018
Shares 17,071 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 30,943 Value ($000) $1,112 Avg Close — Range —
Q3 2017
Shares 23,524 Value ($000) $837 Avg Close — Range —
Q2 2017
Shares 20,823 Value ($000) $747 Avg Close — Range —
Q3 2016
Shares 242,483 Value ($000) $7,662 Avg Close — Range —
Q2 2016
Shares 354,254 Value ($000) $11,226 Avg Close — Range —
Q1 2016
Shares 367,514 Value ($000) $13,547 Avg Close — Range —
Q4 2015
Shares 70,523 Value ($000) $3,108 Avg Close — Range —
Q3 2015
Shares 175,355 Value ($000) $7,605 Avg Close — Range —
Q2 2015
Shares 97,603 Value ($000) $4,860 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 47,434 Value ($000) $2,672 Avg Close — Range —
Q2 2014
Shares 123,176 Value ($000) $7,479 Avg Close — Range —
Q1 2014
Shares 224,984 Value ($000) $15,198 Avg Close — Range —
Q4 2013
Shares 10,700 Value ($000) $847 Avg Close — Range —
Q3 2013
Shares 31,263 Value ($000) $2,353 Avg Close — Range —