PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q2 2025
Shares 13 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,969 Value ($000) $640 Avg Close Range
Q4 2024
Shares 164 Value ($000) $15 Avg Close Range
Q3 2024
Shares 134 Value ($000) $13 Avg Close Range
Q2 2024
Shares 264 Value ($000) $20 Avg Close Range
Q1 2024
Shares 134 Value ($000) $10 Avg Close Range
Q4 2023
Shares 134 Value ($000) $9 Avg Close Range
Q3 2023
Shares 134 Value ($000) $7 Avg Close Range
Q2 2023
Shares 155 Value ($000) $9 Avg Close Range
Q1 2023
Shares 134 Value ($000) $0 Avg Close Range
Q4 2022
Shares 498 Value ($000) $0 Avg Close Range
Q3 2022
Shares 134 Value ($000) $6 Avg Close Range
Q2 2022
Shares 150 Value ($000) $8 Avg Close Range
Q1 2022
Shares 134 Value ($000) $9 Avg Close Range
Q4 2021
Shares 134 Value ($000) $8 Avg Close Range
Q3 2021
Shares 125 Value ($000) $7 Avg Close Range
Q2 2021
Shares 125 Value ($000) $7 Avg Close Range
Q1 2021
Shares 125 Value ($000) $7 Avg Close Range
Q4 2020
Shares 4,733 Value ($000) $323 Avg Close Range
Q3 2020
Shares 39 Value ($000) $3 Avg Close Range
Q2 2020
Shares 59 Value ($000) $4 Avg Close Range
Q1 2020
Shares 59 Value ($000) $3 Avg Close Range
Q4 2019
Shares 59 Value ($000) $3 Avg Close Range
Q3 2019
Shares 59 Value ($000) $3 Avg Close Range
Q2 2019
Shares 59 Value ($000) $3 Avg Close Range
Q1 2019
Shares 59 Value ($000) $2 Avg Close Range
Q4 2018
Shares 59 Value ($000) $2 Avg Close Range
Q3 2018
Shares 59 Value ($000) $2 Avg Close Range
Q2 2018
Shares 59 Value ($000) $2 Avg Close Range
Q1 2017
Shares 107 Value ($000) $4 Avg Close Range