Proshares Trust

DRW Securities, LLC SH

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

244,484

Value ($000)

3,538

Weight

0.1%

2019 Q4 - 2023 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	3,538	0.1%	244,484	9/30/2023
2023 Q2	8/15/2023	10,140	0.2%	730,567	6/30/2023
2023 Q1	5/15/2023	2,589	0.0%	172,592	3/31/2023
2022 Q4	2/15/2023	676	0.0%	42,150	12/31/2022
2022 Q1	5/12/2022	4,596	0.1%	326,175	3/31/2022
2021 Q4	2/14/2022	6,433	0.2%	472,295	12/31/2021
2021 Q3	11/12/2021	3,190	0.1%	209,443	9/30/2021
2021 Q2	8/12/2021	8,041	0.2%	522,479	6/30/2021
2021 Q1	5/13/2021	639	0.0%	38,156	3/31/2021
2020 Q4	2/9/2021	5,153	0.2%	286,739	12/31/2020
2020 Q3	11/12/2020	3,347	0.2%	164,709	9/30/2020
2020 Q2	8/14/2020	2,729	0.1%	122,039	6/30/2020
2020 Q1	5/13/2020	5,408	0.2%	195,518	3/31/2020
2019 Q4	2/12/2020	8,092	0.3%	337,024	12/31/2019