Proshares Trust

SIMPLEX TRADING, LLC UBT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

150

Value ($000)

2

Weight

0.0%

2020 Q1 - 2025 Q3 (15 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
2025 Q3	11/12/2025	2	0.0%	150	9/30/2025
2025 Q2	8/5/2025	4	0.0%	252	6/30/2025
2024 Q3	11/8/2024	26	0.0%	1,218	9/30/2024
2024 Q2	7/25/2024	10	0.0%	571	6/30/2024
2023 Q3	11/1/2023	12	0.0%	677	9/30/2023
2023 Q1	4/27/2023	4	0.0%	170	3/31/2023
2022 Q4	2/2/2023	2	0.0%	96	12/31/2022
2021 Q4	2/23/2022	21	0.0%	401	12/31/2021
2021 Q3	10/28/2021	15	0.0%	290	9/30/2021
2021 Q2	8/12/2021	15	0.0%	290	6/30/2021
2021 Q1	4/26/2021	3	0.0%	72	3/31/2021
2020 Q4	2/2/2021	13	0.0%	212	12/31/2020
2020 Q3	10/14/2020	9	0.0%	144	9/30/2020
2020 Q2	7/13/2020	4	0.0%	37	6/30/2020
2020 Q1	4/29/2020	13	0.0%	97	3/31/2020