PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

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

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

Q3 2022
Shares 23,975 Value ($000) $433 Avg Close Range
Q2 2022
Shares 21,486 Value ($000) $440 Avg Close Range
Q1 2022
Shares 22,061 Value ($000) $631 Avg Close Range
Q4 2021
Shares 2,917 Value ($000) $95 Avg Close Range
Q3 2021
Shares 17,699 Value ($000) $526 Avg Close Range
Q1 2021
Shares 12,213 Value ($000) $1,809 Avg Close Range
Q4 2020
Shares 20,300 Value ($000) $2,185 Avg Close Range
Q3 2020
Shares 19,363 Value ($000) $1,236 Avg Close Range
Q2 2020
Shares 5,465 Value ($000) $333 Avg Close Range
Q1 2020
Shares 1,638 Value ($000) $72 Avg Close Range
Q4 2019
Shares 1,321 Value ($000) $145 Avg Close Range
Q3 2019
Shares 19,575 Value ($000) $1,854 Avg Close Range
Q2 2019
Shares 23,532 Value ($000) $2,279 Avg Close Range
Q1 2019
Shares 18,363 Value ($000) $1,746 Avg Close Range
Q4 2018
Shares 11,240 Value ($000) $869 Avg Close Range
Q3 2018
Shares 4,310 Value ($000) $543 Avg Close Range
Q2 2018
Shares 16,876 Value ($000) $1,964 Avg Close Range
Q1 2018
Shares 7,788 Value ($000) $773 Avg Close Range
Q4 2017
Shares 7,916 Value ($000) $797 Avg Close Range
Q3 2017
Shares 5,204 Value ($000) $485 Avg Close Range
Q2 2017
Shares 774 Value ($000) $65 Avg Close Range
Q3 2016
Shares 4 Value ($000) $0 Avg Close Range
Q1 2016
Shares 251 Value ($000) $14 Avg Close Range
Q4 2015
Shares 814 Value ($000) $44 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 200 Value ($000) $23 Avg Close Range
Q2 2014
Shares 127 Value ($000) $14 Avg Close Range
Q1 2014
Shares 100 Value ($000) $11 Avg Close Range