PROSHARES TR

CUSIP: 74348A434 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 112 Value ($000) $0 Avg Close Range
Q3 2023
Shares 260 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,572 Value ($000) $0 Avg Close Range
Q3 2022
Shares 958 Value ($000) $18 Avg Close Range
Q2 2022
Shares 6,096 Value ($000) $96 Avg Close Range
Q1 2022
Shares 21,864 Value ($000) $271 Avg Close Range
Q4 2021
Shares 23,070 Value ($000) $255 Avg Close Range
Q3 2021
Shares 18,740 Value ($000) $226 Avg Close Range
Q2 2021
Shares 18,740 Value ($000) $228 Avg Close Range
Q1 2021
Shares 23,715 Value ($000) $343 Avg Close Range
Q4 2020
Shares 23,715 Value ($000) $384 Avg Close Range
Q3 2020
Shares 20,715 Value ($000) $466 Avg Close Range
Q2 2020
Shares 721 Value ($000) $18 Avg Close Range
Q1 2020
Shares 2,160 Value ($000) $82 Avg Close Range
Q4 2019
Shares 2,232 Value ($000) $57 Avg Close Range
Q3 2019
Shares 2,032 Value ($000) $63 Avg Close Range
Q2 2019
Shares 3,032 Value ($000) $91 Avg Close Range
Q1 2018
Shares 1,969 Value ($000) $61 Avg Close Range
Q1 2017
Shares 400 Value ($000) $17 Avg Close Range
Q4 2016
Shares 2,932 Value ($000) $150 Avg Close Range
Q3 2016
Shares 2,652 Value ($000) $134 Avg Close Range
Q1 2016
Shares 6,847 Value ($000) $403 Avg Close Range
Q3 2015
Shares 296 Value ($000) $18 Avg Close Range
Q2 2015
Shares 37 Value ($000) $2 Avg Close Range
Q1 2015
Shares 319 Value ($000) $17 Avg Close Range
Q4 2014
Shares 90 Value ($000) $6 Avg Close Range