PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q2 2024
Shares 128,033 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 31,554 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 322,321 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 26,621 Value ($000) $1,452 Avg Close — Range —
Q1 2022
Shares 214,294 Value ($000) $8,029 Avg Close — Range —