PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2022
Shares 25,250 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 119,250 Value ($000) $2,015 Avg Close — Range —
Q3 2021
Shares 130,750 Value ($000) $2,399,263 Avg Close — Range —
Q2 2021
Shares 82,350 Value ($000) $1,550,651 Avg Close — Range —
Q1 2021
Shares 57,750 Value ($000) $1,255,485 Avg Close — Range —
Q2 2020
Shares 11,095 Value ($000) $176,411 Avg Close — Range —
Q1 2020
Shares 12,350 Value ($000) $198,588 Avg Close — Range —
Q4 2019
Shares 12,350 Value ($000) $327,769 Avg Close — Range —
Q3 2019
Shares 14,474 Value ($000) $352,586 Avg Close — Range —
Q2 2019
Shares 13,475 Value ($000) $389,966 Avg Close — Range —
Q1 2019
Shares 15,645 Value ($000) $504,708 Avg Close — Range —
Q4 2018
Shares 23,095 Value ($000) $811,327 Avg Close — Range —
Q3 2018
Shares 26,095 Value ($000) $1,000,221 Avg Close — Range —
Q2 2018
Shares 26,520 Value ($000) $953,394 Avg Close — Range —
Q1 2018
Shares 28,145 Value ($000) $1,020,819 Avg Close — Range —
Q4 2017
Shares 47,137 Value ($000) $1,592,288 Avg Close — Range —
Q3 2017
Shares 44,250 Value ($000) $1,574,415 Avg Close — Range —
Q2 2017
Shares 41,022 Value ($000) $1,471,459 Avg Close — Range —
Q1 2017
Shares 35,757 Value ($000) $1,399,171 Avg Close — Range —
Q4 2016
Shares 36,875 Value ($000) $1,505,238 Avg Close — Range —
Q3 2016
Shares 48,600 Value ($000) $1,535,754 Avg Close — Range —
Q2 2016
Shares 50,617 Value ($000) $1,604,056 Avg Close — Range —
Q1 2016
Shares 49,367 Value ($000) $1,819,662 Avg Close — Range —
Q4 2015
Shares 50,592 Value ($000) $2,229,589 Avg Close — Range —
Q3 2015
Shares 44,776 Value ($000) $1,941,935 Avg Close — Range —
Q2 2015
Shares 60,537 Value ($000) $3,014,448 Avg Close — Range —
Q1 2015
Shares 66,307 Value ($000) $2,776,499 Avg Close — Range —
Q4 2014
Shares 55,781 Value ($000) $2,587,741 Avg Close — Range —
Q3 2014
Shares 118,619 Value ($000) $6,681,808 Avg Close — Range —
Q2 2014
Shares 53,397 Value ($000) $3,242,333 Avg Close — Range —
Q1 2014
Shares 47,131 Value ($000) $3,205,877 Avg Close — Range —
Q4 2013
Shares 31,302 Value ($000) $2,479,118 Avg Close — Range —