PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

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

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

Q1 2024
Shares 132,967 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,599,521 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 176,742 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 189,689 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 57,213 Value ($000) $1,569 Avg Close — Range —
Q2 2022
Shares 11,605 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 16,449 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 9,037 Value ($000) $236 Avg Close — Range —