PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2020
Shares 684,059 Value ($000) $4,050 Avg Close — Range —
Q3 2020
Shares 255,578 Value ($000) $2,224 Avg Close — Range —
Q2 2020
Shares 76,752 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 410,553 Value ($000) $9,903 Avg Close — Range —
Q4 2019
Shares 166,894 Value ($000) $3,341 Avg Close — Range —
Q3 2019
Shares 19,965 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 37,023 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 47,139 Value ($000) $1,487 Avg Close — Range —