PROSHARES TR

CUSIP: 74347B292 Class: ULT MSCIBZL CAPP

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

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

Q1 2021
Shares 18,995 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 14,981 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 30,500 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 19,913 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 5,765 Value ($000) $206 Avg Close — Range —