PROSHARES TR

CUSIP: 74347G309 Class: ULTRAPRO DOW 30

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

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

Q1 2021
Shares 54,172 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 15,913 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 14,744 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 11,079 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 14,628 Value ($000) $675 Avg Close — Range —