PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2020
Shares 289,934 Value ($000) $3,421 Avg Close — Range —
Q1 2020
Shares 58,974 Value ($000) $1,422 Avg Close — Range —
Q3 2019
Shares 89,936 Value ($000) $2,337 Avg Close — Range —
Q1 2019
Shares 81,997 Value ($000) $2,586 Avg Close — Range —
Q3 2018
Shares 33,116 Value ($000) $1,067 Avg Close — Range —
Q2 2018
Shares 7,089 Value ($000) $284 Avg Close — Range —