PROSHARES TR

CUSIP: 74348A327 Class: ULTSHT SMLCP600

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

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

Q4 2020
Shares 3,081 Value ($000) $15 Avg Close Range
Q3 2020
Shares 507 Value ($000) $5 Avg Close Range
Q2 2020
Shares 2,110 Value ($000) $21 Avg Close Range
Q1 2020
Shares 1,409 Value ($000) $26 Avg Close Range
Q4 2019
Shares 3,449 Value ($000) $39 Avg Close Range
Q3 2019
Shares 2,148 Value ($000) $28 Avg Close Range
Q2 2019
Shares 2,682 Value ($000) $36 Avg Close Range
Q1 2019
Shares 2,051 Value ($000) $29 Avg Close Range
Q2 2018
Shares 696 Value ($000) $9 Avg Close Range
Q1 2018
Shares 275 Value ($000) $4 Avg Close Range
Q2 2016
Shares 805 Value ($000) $26 Avg Close Range
Q1 2016
Shares 1,351 Value ($000) $46 Avg Close Range
Q4 2015
Shares 144 Value ($000) $5 Avg Close Range
Q3 2015
Shares 1,372 Value ($000) $57 Avg Close Range
Q2 2015
Shares 1,079 Value ($000) $38 Avg Close Range
Q1 2015
Shares 695 Value ($000) $25 Avg Close Range
Q4 2014
Shares 871 Value ($000) $34 Avg Close Range