PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q2 2024
Shares 568,563 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 3,769,648 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 767,733 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 616,207 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 670,853 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 584,673 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 77,884 Value ($000) $4,775 Avg Close — Range —
Q2 2022
Shares 464,364 Value ($000) $27,323 Avg Close — Range —
Q1 2022
Shares 1,797,997 Value ($000) $60,538 Avg Close — Range —