PROSHARES TR

CUSIP: 74347B789 Class: ULTSH NASD BIOT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2020
Shares 41,596 Value ($000) $334 Avg Close Range
Q1 2020
Shares 13,178 Value ($000) $186 Avg Close Range
Q4 2019
Shares 205 Value ($000) $3 Avg Close Range
Q3 2019
Shares 6,459 Value ($000) $129 Avg Close Range
Q2 2019
Shares 374 Value ($000) $6 Avg Close Range
Q1 2019
Shares 38,458 Value ($000) $642 Avg Close Range
Q4 2018
Shares 18,555 Value ($000) $429 Avg Close Range
Q3 2018
Shares 15,832 Value ($000) $247 Avg Close Range
Q2 2018
Shares 30,284 Value ($000) $590 Avg Close Range
Q1 2018
Shares 28,208 Value ($000) $596 Avg Close Range
Q4 2017
Shares 23,897 Value ($000) $527 Avg Close Range
Q3 2017
Shares 15,374 Value ($000) $317 Avg Close Range
Q2 2017
Shares 18,694 Value ($000) $454 Avg Close Range
Q1 2017
Shares 49,880 Value ($000) $1,387 Avg Close Range
Q4 2016
Shares 44,967 Value ($000) $1,573 Avg Close Range
Q3 2016
Shares 6,201 Value ($000) $196 Avg Close Range
Q2 2016
Shares 22,580 Value ($000) $939 Avg Close Range
Q1 2016
Shares 29,118 Value ($000) $1,269 Avg Close Range
Q4 2015
Shares 22,514 Value ($000) $646 Avg Close Range
Q3 2015
Shares 75,283 Value ($000) $2,903 Avg Close Range
Q2 2015
Shares 19,269 Value ($000) $553 Avg Close Range
Q1 2015
Shares 36 Value ($000) $1 Avg Close Range
Q4 2014
Shares 590 Value ($000) $27 Avg Close Range