PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 204 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 75,204 Value ($000) $2,271 Avg Close — Range —
Q3 2023
Shares 11,961 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 17,300 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 13,744 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 29,911 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 21,787 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 56,473 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 25,687 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 6,856 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 7,486 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 7,186 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 5,954 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 68,721 Value ($000) $2,533 Avg Close — Range —
Q4 2015
Shares 57,897 Value ($000) $2,552 Avg Close — Range —
Q1 2015
Shares 273 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 12,621 Value ($000) $711 Avg Close — Range —
Q2 2014
Shares 28,517 Value ($000) $1,732 Avg Close — Range —
Q4 2013
Shares 43,697 Value ($000) $3,461 Avg Close — Range —
Q3 2013
Shares 70,334 Value ($000) $5,294 Avg Close — Range —