PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q1 2024
Shares 248,021 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 29,665 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 460,441 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 154,609 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,068,827 Value ($000) $18,469 Avg Close — Range —
Q1 2022
Shares 569,049 Value ($000) $8,017 Avg Close — Range —
Q4 2021
Shares 198,026 Value ($000) $2,697 Avg Close — Range —
Q2 2021
Shares 194,792 Value ($000) $2,997 Avg Close — Range —
Q1 2021
Shares 371,388 Value ($000) $6,224 Avg Close — Range —
Q3 2020
Shares 15,375 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 16,453 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 30,043 Value ($000) $785 Avg Close — Range —
Q1 2017
Shares 14,584 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 11,956 Value ($000) $455 Avg Close — Range —