PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q2 2024
Shares 54,491 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 69,936 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,016 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44,881 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,682 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 17,825 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 18,810 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 10,857 Value ($000) $140 Avg Close — Range —