PROSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close Range
Q3 2025
Shares 37,200 Value ($000) $4,171 Avg Close Range
Q2 2025
Shares 10,942 Value ($000) $1,069 Avg Close Range
Q1 2025
Shares 112 Value ($000) $9 Avg Close Range
Q2 2024
Shares 25,543 Value ($000) $2,110 Avg Close Range
Q1 2024
Shares 75,975 Value ($000) $5,890 Avg Close Range
Q4 2023
Shares 200 Value ($000) $13 Avg Close Range
Q3 2023
Shares 6,696 Value ($000) $357 Avg Close Range
Q2 2023
Shares 12,242 Value ($000) $712 Avg Close Range
Q1 2023
Shares 91,124 Value ($000) $5 Avg Close Range
Q4 2022
Shares 48,165 Value ($000) $2 Avg Close Range
Q3 2022
Shares 95,736 Value ($000) $3,803 Avg Close Range
Q2 2022
Shares 102,635 Value ($000) $4,608 Avg Close Range
Q1 2022
Shares 11,900 Value ($000) $781 Avg Close Range
Q4 2021
Shares 20,245 Value ($000) $2,963 Avg Close Range
Q3 2021
Shares 82,722 Value ($000) $9,912 Avg Close Range
Q1 2021
Shares 44 Value ($000) $5 Avg Close Range
Q4 2020
Shares 7,206 Value ($000) $658 Avg Close Range
Q3 2020
Shares 35,665 Value ($000) $2,620 Avg Close Range
Q2 2020
Shares 47,342 Value ($000) $5,921 Avg Close Range
Q1 2020
Shares 133,332 Value ($000) $11,855 Avg Close Range
Q4 2019
Shares 19,890 Value ($000) $3,000 Avg Close Range
Q3 2019
Shares 5,929 Value ($000) $762 Avg Close Range
Q2 2019
Shares 10,157 Value ($000) $1,280 Avg Close Range
Q1 2019
Shares 51,605 Value ($000) $6,079 Avg Close Range
Q4 2018
Shares 36,248 Value ($000) $3,364 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 17,082 Value ($000) $1,901 Avg Close Range
Q1 2018
Shares 86,814 Value ($000) $9,157 Avg Close Range
Q4 2017
Shares 889 Value ($000) $97 Avg Close Range
Q3 2017
Shares 46,537 Value ($000) $4,502 Avg Close Range
Q2 2017
Shares 61,156 Value ($000) $5,470 Avg Close Range
Q1 2017
Shares 63,318 Value ($000) $5,372 Avg Close Range
Q4 2016
Shares 19,889 Value ($000) $1,514 Avg Close Range
Q3 2016
Shares 203,757 Value ($000) $14,460 Avg Close Range
Q2 2016
Shares 98,803 Value ($000) $6,547 Avg Close Range
Q1 2016
Shares 57,389 Value ($000) $3,663 Avg Close Range
Q4 2015
Shares 74,948 Value ($000) $4,722 Avg Close Range
Q3 2015
Shares 87,001 Value ($000) $4,837 Avg Close Range
Q1 2015
Shares 1,736 Value ($000) $224 Avg Close Range
Q4 2014
Shares 68,323 Value ($000) $8,767 Avg Close Range
Q3 2014
Shares 1,669 Value ($000) $196 Avg Close Range
Q1 2014
Shares 7,400 Value ($000) $779 Avg Close Range
Q3 2013
Shares 20,411 Value ($000) $1,727 Avg Close Range
Q2 2013
Shares 81,988 Value ($000) $6,267 Avg Close Range