PROSHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 3,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,801 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,801 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,262 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,071 Value ($000) $122 Avg Close Range
Q1 2022
Shares 4,500 Value ($000) $295 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $293 Avg Close Range
Q3 2018
Shares 1,213 Value ($000) $155 Avg Close Range
Q2 2018
Shares 3,047 Value ($000) $339 Avg Close Range
Q4 2016
Shares 19,074 Value ($000) $1,452 Avg Close Range
Q3 2016
Shares 23,774 Value ($000) $1,687 Avg Close Range
Q2 2016
Shares 4,145 Value ($000) $275 Avg Close Range
Q1 2016
Shares 131,445 Value ($000) $8,389 Avg Close Range
Q4 2015
Shares 108,345 Value ($000) $6,826 Avg Close Range
Q3 2015
Shares 100,000 Value ($000) $5,560 Avg Close Range
Q2 2015
Shares 100,000 Value ($000) $6,453 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $6,465 Avg Close Range
Q3 2014
Shares 3,464 Value ($000) $408 Avg Close Range
Q4 2013
Shares 375,000 Value ($000) $38,460 Avg Close Range
Q3 2013
Shares 375,000 Value ($000) $31,740 Avg Close Range
Q2 2013
Shares 375,000 Value ($000) $28,774 Avg Close Range