PROSHARES TR

Ticker: DXD CUSIP: 74347G374 Class: ETF

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

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

Q4 2025
Shares 16,628 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 33,900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,613 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,092 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,660 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,638 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,121 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 80,233 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 52,329 Value ($000) $3,072 Avg Close — Range —
Q2 2022
Shares 7,159 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 9,240 Value ($000) $398 Avg Close — Range —