PROSHARES TR

CUSIP: 74347G648 Class: ULTRASHRT DOW 30

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

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

Q2 2024
Shares 50,678 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,941,671 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 116,868 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,999 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,471 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 9,397 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 35,700 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 16,140 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 32,118 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 9,484 Value ($000) $312 Avg Close — Range —