Proshares Trust

Tower Research Capital LLC (TRC) SH

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

32,200

Value ($000)

349

Weight

0.0%

2019 Q4 - 2024 Q3 (20 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
2024 Q3	11/14/2024	349	0.0%	32,200	9/30/2024
2024 Q2	8/13/2024	1,823	0.0%	159,810	6/30/2024
2024 Q1	5/15/2024	153	0.0%	12,886	3/31/2024
2023 Q4	2/13/2024	1,503	0.0%	115,694	12/31/2023
2023 Q3	11/14/2023	1,594	0.0%	110,190	9/30/2023
2023 Q2	8/14/2023	624	0.0%	44,952	6/30/2023
2023 Q1	5/9/2023	78	0.0%	5,224	3/31/2023
2022 Q4	2/10/2023	2,076	0.1%	129,503	12/31/2022
2022 Q3	11/10/2022	6,127	0.1%	354,528	9/30/2022
2022 Q2	8/15/2022	904	0.0%	54,792	6/30/2022
2022 Q1	5/12/2022	2,924	0.0%	207,511	3/31/2022
2021 Q4	2/14/2022	1,698	0.0%	124,703	12/31/2021
2021 Q3	11/15/2021	607	0.0%	39,846	9/30/2021
2021 Q2	8/16/2021	838	0.0%	54,451	6/30/2021
2021 Q1	5/17/2021	10,070	0.2%	600,861	3/31/2021
2020 Q4	2/16/2021	2,658	0.1%	147,865	12/31/2020
2020 Q3	11/16/2020	311	0.0%	15,300	9/30/2020
2020 Q2	8/13/2020	869	0.0%	38,859	6/30/2020
2020 Q1	5/15/2020	856	0.1%	30,932	3/31/2020
2019 Q4	2/7/2020	267	0.0%	11,100	12/31/2019