PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2024
Shares 53,490 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 52,995 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 43,520 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 43,520 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 43,520 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 44,400 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 44,320 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 37,290 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 37,290 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 28,860 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 28,860 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 28,860 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 29,160 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 33,488 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 29,150 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $267 Avg Close — Range —