PROSHARES TR

CUSIP: 74347G648 Class: ULTRASHRT DOW 30

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 38,671 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 38,100 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 360,241 Value ($000) $6,625 Avg Close — Range —
Q2 2022
Shares 35,549 Value ($000) $1,315 Avg Close — Range —
Q1 2022
Shares 45,997 Value ($000) $1,299 Avg Close — Range —
Q4 2021
Shares 9,357 Value ($000) $243 Avg Close — Range —