PROSHARES TR

CUSIP: 74347B284 Class: SHT MSCI NEW

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

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

Q4 2020
Shares 32,503 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 32,675 Value ($000) $848 Avg Close — Range —
Q2 2020
Shares 29,076 Value ($000) $953 Avg Close — Range —
Q1 2020
Shares 26,023 Value ($000) $1,274 Avg Close — Range —
Q4 2019
Shares 11,732 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 19,673 Value ($000) $808 Avg Close — Range —
Q1 2019
Shares 9,539 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 4,486 Value ($000) $232 Avg Close — Range —