PROSHARES TR II

CUSIP: 74347W114 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 12,500 Value ($000) $88 Avg Close Range
Q4 2020
Shares 36,345 Value ($000) $249 Avg Close Range
Q3 2020
Shares 20,148 Value ($000) $198 Avg Close Range
Q2 2020
Shares 4,188 Value ($000) $82 Avg Close Range
Q1 2020
Shares 2,218 Value ($000) $81 Avg Close Range
Q4 2019
Shares 6,897 Value ($000) $185 Avg Close Range
Q3 2019
Shares 5,353 Value ($000) $159 Avg Close Range
Q2 2019
Shares 4,813 Value ($000) $183 Avg Close Range
Q1 2019
Shares 4,944 Value ($000) $194 Avg Close Range
Q4 2018
Shares 5,170 Value ($000) $192 Avg Close Range
Q3 2018
Shares 5,154 Value ($000) $214 Avg Close Range
Q2 2018
Shares 2,750 Value ($000) $95 Avg Close Range
Q1 2018
Shares 340 Value ($000) $11 Avg Close Range
Q4 2017
Shares 340 Value ($000) $11 Avg Close Range
Q3 2017
Shares 1,376 Value ($000) $45 Avg Close Range
Q2 2017
Shares 340 Value ($000) $12 Avg Close Range
Q1 2017
Shares 1,682 Value ($000) $49 Avg Close Range
Q4 2016
Shares 5,449 Value ($000) $211 Avg Close Range
Q3 2016
Shares 2,199 Value ($000) $63 Avg Close Range
Q2 2016
Shares 4,634 Value ($000) $146 Avg Close Range
Q1 2016
Shares 29,272 Value ($000) $1,446 Avg Close Range
Q4 2015
Shares 42,575 Value ($000) $2,748 Avg Close Range
Q3 2015
Shares 8,693 Value ($000) $1,062 Avg Close Range
Q2 2015
Shares 1,771 Value ($000) $193 Avg Close Range
Q1 2015
Shares 1,621 Value ($000) $163 Avg Close Range
Q4 2014
Shares 8,596 Value ($000) $1,026 Avg Close Range
Q3 2014
Shares 147 Value ($000) $16 Avg Close Range
Q2 2014
Shares 409 Value ($000) $30 Avg Close Range
Q1 2014
Shares 991 Value ($000) $84 Avg Close Range
Q4 2013
Shares 92,055 Value ($000) $8,303 Avg Close Range
Q3 2013
Shares 83,101 Value ($000) $6,356 Avg Close Range