PROSHARES TR

CUSIP: 74347G408 Class: ETF

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

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

Q2 2020
Shares 343,677 Value ($000) $2,598 Avg Close — Range —
Q1 2020
Shares 327,758 Value ($000) $6,378 Avg Close — Range —
Q3 2019
Shares 32,304 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 14,362 Value ($000) $504 Avg Close — Range —