PROSHARES TR

CUSIP: 74347B110 Class: FUND

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 532,322 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 147,028 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 210,731 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 106,982 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 221,402 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 237,706 Value ($000) $5,329 Avg Close — Range —
Q1 2022
Shares 233,483 Value ($000) $3,116 Avg Close — Range —
Q4 2021
Shares 39,864 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 144,665 Value ($000) $2,537 Avg Close — Range —
Q2 2021
Shares 22,353 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 131,222 Value ($000) $3,107 Avg Close — Range —