PROSHARES TR

CUSIP: 74347B789 Class: ULTSH NASD BIOT

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

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

Q2 2020
Shares 27,345 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 55,645 Value ($000) $787 Avg Close — Range —
Q4 2019
Shares 29,946 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 26,428 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 12,369 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 13,678 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 11,346 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 11,750 Value ($000) $411 Avg Close — Range —