PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q4 2023
Shares 4,604,327 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,601,381 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 802,721 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 877,053 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 30,710 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,172 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 101,365 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 33,373 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 120,534 Value ($000) $1,493 Avg Close — Range —
Q4 2020
Shares 30,690 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 49,263 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 32,435 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 17,093 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 31,858 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 10,741 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 11,491 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 6,554 Value ($000) $233 Avg Close — Range —