PROSHARES TR

CUSIP: 74347B292 Class: ULT MSCIBZL CAPP

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 21,600 Value ($000) $530 Avg Close Range
Q2 2019
Shares 21,600 Value ($000) $514 Avg Close Range