PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q4 2025
Shares 80,159 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 38,391 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 19,105 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 15,079 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 23,374 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 10,420 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 12,505 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 8,930 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 6,939 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 6,637 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 7,182 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 6,094 Value ($000) $303 Avg Close — Range —