PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q2 2025
Shares 10 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,948 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,675 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,071 Value ($000) $0 Avg Close Range
Q3 2022
Shares 433 Value ($000) $12 Avg Close Range
Q2 2022
Shares 5,449 Value ($000) $168 Avg Close Range
Q1 2022
Shares 1,514 Value ($000) $70 Avg Close Range
Q4 2021
Shares 26,408 Value ($000) $1,466 Avg Close Range
Q3 2021
Shares 3,879 Value ($000) $236 Avg Close Range
Q2 2021
Shares 3,879 Value ($000) $232 Avg Close Range
Q1 2021
Shares 1,390 Value ($000) $0 Avg Close Range
Q4 2020
Shares 3,276 Value ($000) $293 Avg Close Range
Q2 2020
Shares 11,035 Value ($000) $536 Avg Close Range
Q1 2020
Shares 13,630 Value ($000) $447 Avg Close Range
Q4 2019
Shares 467 Value ($000) $35 Avg Close Range
Q3 2019
Shares 642 Value ($000) $41 Avg Close Range
Q2 2019
Shares 349 Value ($000) $24 Avg Close Range
Q1 2019
Shares 2,356 Value ($000) $158 Avg Close Range
Q4 2018
Shares 695 Value ($000) $36 Avg Close Range
Q3 2018
Shares 100 Value ($000) $8 Avg Close Range
Q1 2018
Shares 2,343 Value ($000) $162 Avg Close Range
Q4 2016
Shares 935 Value ($000) $104 Avg Close Range
Q3 2016
Shares 9,761 Value ($000) $925 Avg Close Range
Q2 2016
Shares 13,297 Value ($000) $1,071 Avg Close Range
Q1 2016
Shares 11,566 Value ($000) $874 Avg Close Range
Q4 2015
Shares 1,315 Value ($000) $104 Avg Close Range
Q3 2015
Shares 202 Value ($000) $15 Avg Close Range
Q2 2015
Shares 411 Value ($000) $40 Avg Close Range
Q1 2015
Shares 984 Value ($000) $95 Avg Close Range