PROSHARES TR

Ticker: EMTY CUSIP: 74347B367 Class: DECLINE RETAIL

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

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

Q4 2025
Shares 25,573 Value ($000) $0 Avg Close Range
Q3 2024
Shares 24,701 Value ($000) $0 Avg Close Range
Q2 2024
Shares 24,310 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,244 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,721 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,759 Value ($000) $0 Avg Close Range
Q2 2023
Shares 21,142 Value ($000) $0 Avg Close Range
Q4 2022
Shares 38,614 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,312 Value ($000) $604 Avg Close Range
Q2 2022
Shares 20,091 Value ($000) $345 Avg Close Range
Q1 2022
Shares 30,876 Value ($000) $474 Avg Close Range
Q4 2021
Shares 28,430 Value ($000) $406 Avg Close Range
Q3 2021
Shares 44,889 Value ($000) $736 Avg Close Range
Q1 2021
Shares 26,083 Value ($000) $455 Avg Close Range
Q4 2020
Shares 16,420 Value ($000) $375 Avg Close Range
Q3 2020
Shares 13,807 Value ($000) $389 Avg Close Range
Q2 2020
Shares 33,046 Value ($000) $1,047 Avg Close Range
Q1 2020
Shares 2,424 Value ($000) $122 Avg Close Range
Q4 2019
Shares 12,057 Value ($000) $404 Avg Close Range
Q2 2019
Shares 7,305 Value ($000) $280 Avg Close Range
Q1 2019
Shares 24,046 Value ($000) $824 Avg Close Range
Q4 2018
Shares 31,409 Value ($000) $1,162 Avg Close Range
Q3 2018
Shares 23,446 Value ($000) $703 Avg Close Range
Q2 2018
Shares 26,743 Value ($000) $842 Avg Close Range
Q1 2018
Shares 27,365 Value ($000) $957 Avg Close Range
Q4 2017
Shares 5,607 Value ($000) $188 Avg Close Range