PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

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

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

Q4 2020
Shares 24,985 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 17,403 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 11,109 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 16,437 Value ($000) $493 Avg Close — Range —