PROSHARES TR

CUSIP: 74348A525 Class: ETF

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

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

Q4 2021
Shares 98,511 Value ($000) $905 Avg Close Range
Q3 2021
Shares 85,966 Value ($000) $958 Avg Close Range
Q2 2021
Shares 103,074 Value ($000) $1,200 Avg Close Range
Q1 2021
Shares 38,826 Value ($000) $599 Avg Close Range
Q4 2020
Shares 5,217 Value ($000) $150 Avg Close Range
Q3 2020
Shares 23,576 Value ($000) $1,354 Avg Close Range
Q2 2020
Shares 37,500 Value ($000) $1,547 Avg Close Range
Q1 2020
Shares 12,388 Value ($000) $1,204 Avg Close Range
Q4 2019
Shares 9,485 Value ($000) $363 Avg Close Range
Q3 2019
Shares 14,649 Value ($000) $636 Avg Close Range
Q2 2019
Shares 14,336 Value ($000) $554 Avg Close Range
Q4 2018
Shares 15,398 Value ($000) $774 Avg Close Range
Q3 2018
Shares 13,522 Value ($000) $403 Avg Close Range
Q2 2018
Shares 220 Value ($000) $7 Avg Close Range
Q1 2018
Shares 17,982 Value ($000) $727 Avg Close Range
Q4 2017
Shares 10,024 Value ($000) $371 Avg Close Range
Q3 2017
Shares 18,549 Value ($000) $784 Avg Close Range
Q2 2017
Shares 14,967 Value ($000) $725 Avg Close Range
Q1 2017
Shares 26,807 Value ($000) $1,132 Avg Close Range
Q4 2016
Shares 29,698 Value ($000) $1,111 Avg Close Range
Q2 2016
Shares 22,294 Value ($000) $1,069 Avg Close Range
Q1 2016
Shares 2,664 Value ($000) $163 Avg Close Range
Q4 2015
Shares 7,271 Value ($000) $523 Avg Close Range
Q3 2015
Shares 3,196 Value ($000) $243 Avg Close Range
Q2 2015
Shares 6,411 Value ($000) $349 Avg Close Range
Q1 2015
Shares 14,988 Value ($000) $799 Avg Close Range
Q4 2014
Shares 68,202 Value ($000) $3,638 Avg Close Range
Q2 2014
Shares 21,945 Value ($000) $813 Avg Close Range
Q1 2014
Shares 20,103 Value ($000) $946 Avg Close Range
Q4 2013
Shares 15,442 Value ($000) $760 Avg Close Range
Q3 2013
Shares 17,364 Value ($000) $1,007 Avg Close Range
Q2 2013
Shares 13,946 Value ($000) $923 Avg Close Range