PROSHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 342,979 Value ($000) $19,865 Avg Close Range
Q3 2025
Shares 164,705 Value ($000) $18,468 Avg Close Range
Q2 2025
Shares 169,639 Value ($000) $16,577 Avg Close Range
Q1 2025
Shares 165,775 Value ($000) $13,723 Avg Close Range
Q4 2024
Shares 142,903 Value ($000) $13,220 Avg Close Range
Q3 2024
Shares 164,631 Value ($000) $14,846 Avg Close Range
Q2 2024
Shares 165,204 Value ($000) $13,645 Avg Close Range
Q1 2024
Shares 231,059 Value ($000) $17,912 Avg Close Range
Q4 2023
Shares 230,802 Value ($000) $15,019 Avg Close Range
Q3 2023
Shares 230,587 Value ($000) $12,309 Avg Close Range
Q2 2023
Shares 229,610 Value ($000) $13,352 Avg Close Range
Q1 2023
Shares 230,970 Value ($000) $11,595 Avg Close Range
Q4 2022
Shares 243,964 Value ($000) $10,844 Avg Close Range
Q3 2022
Shares 232,526 Value ($000) $9,237 Avg Close Range
Q2 2022
Shares 234,707 Value ($000) $10,537 Avg Close Range
Q1 2022
Shares 229,899 Value ($000) $15,083 Avg Close Range
Q4 2021
Shares 116,961 Value ($000) $17,119 Avg Close Range
Q3 2021
Shares 117,898 Value ($000) $14,129 Avg Close Range
Q2 2021
Shares 115,934 Value ($000) $13,838 Avg Close Range
Q1 2021
Shares 116,023 Value ($000) $11,871 Avg Close Range
Q4 2020
Shares 116,564 Value ($000) $10,648 Avg Close Range
Q3 2020
Shares 116,842 Value ($000) $8,583 Avg Close Range
Q2 2020
Shares 58,503 Value ($000) $7,318 Avg Close Range
Q1 2020
Shares 58,291 Value ($000) $5,186 Avg Close Range
Q4 2019
Shares 69,270 Value ($000) $10,449 Avg Close Range
Q3 2019
Shares 88,487 Value ($000) $11,364 Avg Close Range
Q2 2019
Shares 88,031 Value ($000) $11,093 Avg Close Range
Q1 2019
Shares 91,030 Value ($000) $10,721 Avg Close Range
Q4 2018
Shares 49,130 Value ($000) $4,560 Avg Close Range
Q3 2018
Shares 60,961 Value ($000) $7,774 Avg Close Range
Q2 2018
Shares 58,392 Value ($000) $6,499 Avg Close Range
Q1 2018
Shares 58,392 Value ($000) $6,160 Avg Close Range
Q4 2017
Shares 59,278 Value ($000) $6,487 Avg Close Range
Q3 2017
Shares 93,413 Value ($000) $9,038 Avg Close Range
Q2 2017
Shares 91,843 Value ($000) $8,215 Avg Close Range
Q1 2017
Shares 90,790 Value ($000) $7,702 Avg Close Range
Q4 2016
Shares 90,750 Value ($000) $6,910 Avg Close Range
Q3 2016
Shares 90,755 Value ($000) $6,440 Avg Close Range
Q2 2016
Shares 90,755 Value ($000) $6,014 Avg Close Range
Q1 2016
Shares 90,755 Value ($000) $5,792 Avg Close Range
Q4 2015
Shares 90,755 Value ($000) $5,718 Avg Close Range
Q3 2015
Shares 90,768 Value ($000) $5,048 Avg Close Range
Q2 2015
Shares 94,671 Value ($000) $6,109 Avg Close Range
Q1 2015
Shares 45,375 Value ($000) $5,867 Avg Close Range
Q4 2014
Shares 45,375 Value ($000) $5,822 Avg Close Range
Q3 2014
Shares 29,875 Value ($000) $3,516 Avg Close Range
Q2 2014
Shares 25,777 Value ($000) $2,984 Avg Close Range
Q1 2014
Shares 40,200 Value ($000) $4,233 Avg Close Range
Q4 2013
Shares 10,867 Value ($000) $1,115 Avg Close Range