PROSHARES TR

CUSIP: 74347B748 Class: ULTSHT FINLS NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2020
Shares 13,223 Value ($000) $104 Avg Close Range
Q3 2020
Shares 3,789 Value ($000) $43 Avg Close Range
Q2 2020
Shares 4,089 Value ($000) $52 Avg Close Range
Q1 2020
Shares 4,474 Value ($000) $87 Avg Close Range
Q4 2019
Shares 778 Value ($000) $10 Avg Close Range
Q4 2018
Shares 3,432 Value ($000) $83 Avg Close Range
Q3 2018
Shares 393 Value ($000) $7 Avg Close Range
Q2 2018
Shares 293 Value ($000) $6 Avg Close Range
Q1 2018
Shares 16 Value ($000) $0 Avg Close Range
Q4 2017
Shares 52 Value ($000) $1 Avg Close Range
Q3 2017
Shares 2,743 Value ($000) $65 Avg Close Range
Q2 2017
Shares 2,599 Value ($000) $68 Avg Close Range
Q1 2017
Shares 32 Value ($000) $0 Avg Close Range
Q3 2016
Shares 384 Value ($000) $15 Avg Close Range
Q4 2015
Shares 12,861 Value ($000) $589 Avg Close Range
Q3 2015
Shares 7,547 Value ($000) $398 Avg Close Range
Q2 2015
Shares 138 Value ($000) $6 Avg Close Range
Q1 2015
Shares 1,834 Value ($000) $91 Avg Close Range