PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2023
Shares 244,484 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 730,567 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 172,592 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 42,150 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 326,175 Value ($000) $4,596 Avg Close — Range —
Q4 2021
Shares 472,295 Value ($000) $6,433 Avg Close — Range —
Q3 2021
Shares 209,443 Value ($000) $3,190 Avg Close — Range —
Q2 2021
Shares 522,479 Value ($000) $8,041 Avg Close — Range —
Q1 2021
Shares 38,156 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 286,739 Value ($000) $5,153 Avg Close — Range —
Q3 2020
Shares 164,709 Value ($000) $3,347 Avg Close — Range —
Q2 2020
Shares 122,039 Value ($000) $2,729 Avg Close — Range —
Q1 2020
Shares 195,518 Value ($000) $5,408 Avg Close — Range —
Q4 2019
Shares 337,024 Value ($000) $8,092 Avg Close — Range —
Q3 2019
Shares 43,818 Value ($000) $1,145 Avg Close — Range —
Q3 2018
Shares 63,325 Value ($000) $1,730 Avg Close — Range —
Q2 2018
Shares 104,205 Value ($000) $3,056 Avg Close — Range —
Q3 2017
Shares 61,174 Value ($000) $1,968 Avg Close — Range —
Q2 2017
Shares 138,997 Value ($000) $4,656 Avg Close — Range —
Q3 2016
Shares 67,752 Value ($000) $2,579 Avg Close — Range —