PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 1,865 Value ($000) $209 Avg Close Range
Q4 2024
Shares 6,989 Value ($000) $620 Avg Close Range
Q3 2024
Shares 6,122 Value ($000) $528 Avg Close Range
Q4 2023
Shares 85,998 Value ($000) $4,708 Avg Close Range
Q3 2023
Shares 22,499 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,098 Value ($000) $0 Avg Close Range
Q1 2023
Shares 84,445 Value ($000) $3 Avg Close Range
Q4 2022
Shares 21,462 Value ($000) $1 Avg Close Range
Q2 2022
Shares 47,693 Value ($000) $1,663 Avg Close Range
Q1 2022
Shares 67,058 Value ($000) $4,267 Avg Close Range
Q2 2021
Shares 5,498 Value ($000) $623 Avg Close Range
Q1 2021
Shares 40,326 Value ($000) $3,643 Avg Close Range
Q3 2020
Shares 25,336 Value ($000) $1,417 Avg Close Range
Q2 2020
Shares 95,803 Value ($000) $4,250 Avg Close Range
Q2 2019
Shares 3,820 Value ($000) $207 Avg Close Range
Q1 2019
Shares 7,253 Value ($000) $357 Avg Close Range
Q3 2018
Shares 35,361 Value ($000) $2,025 Avg Close Range
Q1 2018
Shares 8,874 Value ($000) $1,160 Avg Close Range
Q4 2017
Shares 22,960 Value ($000) $3,218 Avg Close Range
Q3 2017
Shares 28,247 Value ($000) $3,290 Avg Close Range
Q2 2017
Shares 2,719 Value ($000) $282 Avg Close Range
Q1 2017
Shares 2,382 Value ($000) $229 Avg Close Range
Q4 2016
Shares 81,604 Value ($000) $6,674 Avg Close Range
Q2 2016
Shares 18,192 Value ($000) $1,211 Avg Close Range