PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,197 Value ($000) $0 Avg Close Range
Q4 2024
Shares 251 Value ($000) $0 Avg Close Range
Q2 2024
Shares 187 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,264 Value ($000) $0 Avg Close Range
Q4 2023
Shares 562 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,032 Value ($000) $0 Avg Close Range
Q2 2023
Shares 619 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,975 Value ($000) $0 Avg Close Range
Q2 2022
Shares 100 Value ($000) $2 Avg Close Range
Q3 2021
Shares 8,059 Value ($000) $776 Avg Close Range
Q2 2021
Shares 8,059 Value ($000) $776 Avg Close Range
Q1 2021
Shares 9,902 Value ($000) $743 Avg Close Range
Q4 2020
Shares 8,076 Value ($000) $578 Avg Close Range
Q2 2020
Shares 350 Value ($000) $65 Avg Close Range
Q1 2020
Shares 5,686 Value ($000) $632 Avg Close Range
Q4 2019
Shares 2,621 Value ($000) $416 Avg Close Range
Q3 2019
Shares 787 Value ($000) $97 Avg Close Range
Q1 2019
Shares 130 Value ($000) $14 Avg Close Range
Q4 2018
Shares 457 Value ($000) $36 Avg Close Range
Q1 2018
Shares 2,334 Value ($000) $215 Avg Close Range
Q3 2017
Shares 293 Value ($000) $21 Avg Close Range
Q1 2017
Shares 198 Value ($000) $24 Avg Close Range
Q3 2016
Shares 1,074 Value ($000) $102 Avg Close Range
Q2 2016
Shares 647 Value ($000) $48 Avg Close Range
Q1 2016
Shares 88 Value ($000) $7 Avg Close Range
Q3 2015
Shares 620 Value ($000) $41 Avg Close Range
Q2 2015
Shares 49 Value ($000) $3 Avg Close Range
Q4 2014
Shares 215 Value ($000) $33 Avg Close Range