PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

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

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

Q4 2025
Shares 35,182 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 63,253 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,658 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 251,954 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 23,396 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,466 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,241 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 45,751 Value ($000) $1,495 Avg Close — Range —
Q4 2021
Shares 17,725 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 5,984 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 10,223 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 12,055 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 14,230 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 9,558 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 4,816 Value ($000) $295 Avg Close — Range —