PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q2 2024
Shares 179,440 Value ($000) $1,481 Avg Close — Range —
Q4 2023
Shares 14,801 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 461,517 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 91,996 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 20,975 Value ($000) $1,234 Avg Close — Range —
Q1 2022
Shares 222,458 Value ($000) $7,490 Avg Close — Range —