PROSHARES TR

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

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

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

Q4 2025
Shares 27,244 Value ($000) $3,154 Avg Close Range
Q3 2025
Shares 43,613 Value ($000) $4,862 Avg Close Range
Q2 2025
Shares 27,153 Value ($000) $2,483 Avg Close Range
Q1 2025
Shares 31,569 Value ($000) $2,210 Avg Close Range
Q4 2024
Shares 10,123 Value ($000) $897 Avg Close Range
Q3 2024
Shares 47,889 Value ($000) $4,128 Avg Close Range
Q2 2024
Shares 31,353 Value ($000) $2,409 Avg Close Range
Q1 2024
Shares 59,152 Value ($000) $4,173 Avg Close Range
Q4 2023
Shares 74,576 Value ($000) $4,082 Avg Close Range
Q3 2023
Shares 27,431 Value ($000) $1,129 Avg Close Range
Q2 2023
Shares 53,891 Value ($000) $2,553 Avg Close Range
Q1 2023
Shares 92,549 Value ($000) $4 Avg Close Range
Q4 2022
Shares 57,408 Value ($000) $2 Avg Close Range
Q3 2022
Shares 83,316 Value ($000) $2,367 Avg Close Range
Q2 2022
Shares 95,388 Value ($000) $3,326 Avg Close Range
Q1 2022
Shares 132 Value ($000) $8 Avg Close Range
Q4 2021
Shares 19,336 Value ($000) $2,950 Avg Close Range
Q3 2021
Shares 34,535 Value ($000) $3,927 Avg Close Range
Q2 2021
Shares 36,565 Value ($000) $4,146 Avg Close Range
Q1 2021
Shares 37 Value ($000) $3 Avg Close Range
Q4 2020
Shares 49,052 Value ($000) $3,770 Avg Close Range
Q3 2020
Shares 18,156 Value ($000) $1,015 Avg Close Range
Q2 2020
Shares 120,078 Value ($000) $5,327 Avg Close Range
Q1 2020
Shares 135,703 Value ($000) $3,749 Avg Close Range
Q4 2019
Shares 29,940 Value ($000) $2,097 Avg Close Range
Q3 2019
Shares 90,992 Value ($000) $5,029 Avg Close Range
Q2 2019
Shares 12,377 Value ($000) $670 Avg Close Range
Q1 2019
Shares 11,451 Value ($000) $564 Avg Close Range
Q4 2018
Shares 692 Value ($000) $24 Avg Close Range
Q3 2018
Shares 40,499 Value ($000) $2,319 Avg Close Range
Q2 2018
Shares 787 Value ($000) $37 Avg Close Range
Q1 2018
Shares 2,766 Value ($000) $362 Avg Close Range
Q4 2017
Shares 66 Value ($000) $9 Avg Close Range
Q3 2017
Shares 9,418 Value ($000) $1,097 Avg Close Range
Q2 2017
Shares 703 Value ($000) $73 Avg Close Range
Q1 2017
Shares 29,148 Value ($000) $2,798 Avg Close Range
Q3 2016
Shares 72,103 Value ($000) $5,310 Avg Close Range
Q2 2016
Shares 4,390 Value ($000) $292 Avg Close Range
Q1 2016
Shares 32,315 Value ($000) $2,046 Avg Close Range
Q4 2015
Shares 26,522 Value ($000) $1,661 Avg Close Range
Q3 2015
Shares 43,273 Value ($000) $2,261 Avg Close Range
Q2 2015
Shares 2,515 Value ($000) $167 Avg Close Range
Q4 2013
Shares 1,377 Value ($000) $133 Avg Close Range
Q3 2013
Shares 14,759 Value ($000) $1,067 Avg Close Range
Q2 2013
Shares 165 Value ($000) $10 Avg Close Range