PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 85 Value ($000) $2 Avg Close Range
Q1 2025
Shares 11 Value ($000) $0 Avg Close Range
Q3 2024
Shares 250 Value ($000) $7 Avg Close Range
Q2 2024
Shares 54 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1,928 Value ($000) $60 Avg Close Range
Q4 2023
Shares 379 Value ($000) $11 Avg Close Range
Q3 2023
Shares 22 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,548 Value ($000) $248 Avg Close Range
Q4 2022
Shares 9,376 Value ($000) $276 Avg Close Range
Q2 2022
Shares 567 Value ($000) $17 Avg Close Range
Q1 2022
Shares 762 Value ($000) $21 Avg Close Range
Q4 2021
Shares 1,826 Value ($000) $47 Avg Close Range
Q3 2021
Shares 1,898 Value ($000) $47 Avg Close Range
Q4 2020
Shares 2,350 Value ($000) $53 Avg Close Range
Q3 2020
Shares 2,906 Value ($000) $71 Avg Close Range
Q2 2020
Shares 923 Value ($000) $25 Avg Close Range
Q1 2020
Shares 754 Value ($000) $21 Avg Close Range
Q4 2019
Shares 685 Value ($000) $18 Avg Close Range
Q3 2019
Shares 6,528 Value ($000) $183 Avg Close Range
Q2 2019
Shares 4,785 Value ($000) $121 Avg Close Range
Q4 2018
Shares 7,428 Value ($000) $180 Avg Close Range
Q3 2018
Shares 6,079 Value ($000) $142 Avg Close Range
Q2 2018
Shares 9,583 Value ($000) $218 Avg Close Range
Q1 2018
Shares 10,840 Value ($000) $221 Avg Close Range
Q4 2017
Shares 1,706 Value ($000) $36 Avg Close Range
Q3 2017
Shares 635 Value ($000) $14 Avg Close Range
Q2 2017
Shares 635 Value ($000) $15 Avg Close Range
Q1 2017
Shares 5,152 Value ($000) $136 Avg Close Range
Q2 2016
Shares 13,257 Value ($000) $322 Avg Close Range
Q1 2016
Shares 13,851 Value ($000) $321 Avg Close Range
Q4 2015
Shares 17,184 Value ($000) $439 Avg Close Range
Q3 2015
Shares 5,397 Value ($000) $131 Avg Close Range
Q2 2015
Shares 66 Value ($000) $2 Avg Close Range
Q4 2014
Shares 10,905 Value ($000) $236 Avg Close Range