PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2024
Shares 80 Value ($000) $6 Avg Close Range
Q1 2022
Shares 376 Value ($000) $25 Avg Close Range
Q4 2021
Shares 197 Value ($000) $29 Avg Close Range
Q3 2021
Shares 739 Value ($000) $89 Avg Close Range
Q2 2021
Shares 757 Value ($000) $90 Avg Close Range
Q1 2021
Shares 6,686 Value ($000) $684 Avg Close Range
Q1 2020
Shares 363 Value ($000) $32 Avg Close Range
Q4 2019
Shares 9,982 Value ($000) $1,506 Avg Close Range
Q3 2019
Shares 2,982 Value ($000) $383 Avg Close Range
Q2 2019
Shares 4,682 Value ($000) $590 Avg Close Range
Q1 2019
Shares 4,181 Value ($000) $493 Avg Close Range
Q4 2018
Shares 1,981 Value ($000) $184 Avg Close Range
Q3 2018
Shares 23,895 Value ($000) $3,047 Avg Close Range
Q2 2018
Shares 20,282 Value ($000) $2,257 Avg Close Range
Q1 2018
Shares 876 Value ($000) $92 Avg Close Range
Q4 2017
Shares 31,815 Value ($000) $3,482 Avg Close Range
Q3 2017
Shares 22,607 Value ($000) $2,187 Avg Close Range
Q2 2017
Shares 1,279 Value ($000) $114 Avg Close Range
Q1 2017
Shares 32,770 Value ($000) $2,780 Avg Close Range
Q4 2016
Shares 7,808 Value ($000) $595 Avg Close Range
Q3 2016
Shares 12,034 Value ($000) $854 Avg Close Range
Q2 2016
Shares 7,770 Value ($000) $515 Avg Close Range
Q4 2015
Shares 9,341 Value ($000) $589 Avg Close Range
Q3 2015
Shares 13,304 Value ($000) $732 Avg Close Range
Q2 2015
Shares 13,304 Value ($000) $851 Avg Close Range
Q1 2015
Shares 6,153 Value ($000) $794 Avg Close Range
Q4 2014
Shares 6,570 Value ($000) $841 Avg Close Range
Q3 2014
Shares 20,409 Value ($000) $2,388 Avg Close Range
Q2 2014
Shares 9,620 Value ($000) $1,106 Avg Close Range
Q1 2014
Shares 13,188 Value ($000) $1,385 Avg Close Range
Q4 2013
Shares 11,120 Value ($000) $1,134 Avg Close Range
Q3 2013
Shares 71,245 Value ($000) $5,985 Avg Close Range
Q2 2013
Shares 47,261 Value ($000) $3,626 Avg Close Range