PROSHARES TR

CUSIP: 74347X658 Class: SHT FTSE CHIN 50

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 748 Value ($000) $12,443 Avg Close — Range —
Q2 2020
Shares 654 Value ($000) $11,824 Avg Close — Range —
Q4 2019
Shares 1,111 Value ($000) $19,831 Avg Close — Range —
Q3 2019
Shares 210 Value ($000) $4,216 Avg Close — Range —
Q2 2019
Shares 2,659 Value ($000) $49,936 Avg Close — Range —
Q1 2019
Shares 5,319 Value ($000) $98,082 Avg Close — Range —
Q4 2018
Shares 449 Value ($000) $9,447 Avg Close — Range —
Q3 2018
Shares 866 Value ($000) $17,060 Avg Close — Range —
Q2 2018
Shares 312 Value ($000) $6,190 Avg Close — Range —
Q1 2018
Shares 1,756 Value ($000) $32,310 Avg Close — Range —
Q3 2017
Shares 5,459 Value ($000) $113,820 Avg Close — Range —
Q2 2017
Shares 12,230 Value ($000) $282,880 Avg Close — Range —
Q1 2017
Shares 1,520 Value ($000) $36,617 Avg Close — Range —