PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024
Shares 5,283 Value ($000) $55 Avg Close Range
Q4 2023
Shares 4,060 Value ($000) $47 Avg Close Range
Q2 2023
Shares 7,405 Value ($000) $103 Avg Close Range
Q1 2023
Shares 6,030 Value ($000) $93 Avg Close Range
Q4 2022
Shares 6,442 Value ($000) $107 Avg Close Range
Q2 2022
Shares 1,269 Value ($000) $24 Avg Close Range