PROSHARES TR

CUSIP: 74347B276 Class: PSHS ULDOW30 NEW

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

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

Q4 2021
Shares 38,171 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 10,822 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 12,920 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 13,060 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 21,852 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 14,449 Value ($000) $417 Avg Close — Range —