PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 37,809 Value ($000) $1,321 Avg Close Range
Q3 2025
Shares 55,425 Value ($000) $2 Avg Close Range
Q2 2025
Shares 262 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,609 Value ($000) $1 Avg Close Range
Q4 2024
Shares 93,671 Value ($000) $3 Avg Close Range
Q3 2024
Shares 4,550 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,260 Value ($000) $0 Avg Close Range
Q1 2024
Shares 29,273 Value ($000) $1 Avg Close Range
Q4 2023
Shares 289,861 Value ($000) $9 Avg Close Range
Q3 2023
Shares 294,045 Value ($000) $12 Avg Close Range
Q2 2023
Shares 17,644 Value ($000) $1 Avg Close Range
Q1 2023
Shares 219,663 Value ($000) $6 Avg Close Range
Q2 2022
Shares 699,821 Value ($000) $18,300 Avg Close Range
Q4 2021
Shares 5,626 Value ($000) $95 Avg Close Range
Q3 2021
Shares 160,694 Value ($000) $3,022 Avg Close Range
Q2 2021
Shares 157,894 Value ($000) $2,973 Avg Close Range
Q1 2021
Shares 116,746 Value ($000) $0 Avg Close Range
Q4 2020
Shares 257,827 Value ($000) $4,233 Avg Close Range
Q3 2020
Shares 162,519 Value ($000) $2,551 Avg Close Range
Q2 2020
Shares 128,069 Value ($000) $2,036 Avg Close Range
Q1 2020
Shares 201,668 Value ($000) $3,242 Avg Close Range
Q3 2019
Shares 109,510 Value ($000) $2,667 Avg Close Range
Q2 2019
Shares 25,692 Value ($000) $743 Avg Close Range
Q1 2019
Shares 16,779 Value ($000) $541 Avg Close Range
Q4 2018
Shares 1,400 Value ($000) $49 Avg Close Range
Q2 2018
Shares 69,720 Value ($000) $2,506 Avg Close Range
Q1 2018
Shares 70,898 Value ($000) $2,571 Avg Close Range
Q4 2016
Shares 35,574 Value ($000) $1,452 Avg Close Range
Q3 2016
Shares 48,855 Value ($000) $1,543 Avg Close Range
Q2 2016
Shares 380,742 Value ($000) $12,065 Avg Close Range
Q1 2016
Shares 2,216 Value ($000) $81 Avg Close Range
Q3 2015
Shares 48,950 Value ($000) $2,122 Avg Close Range