PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

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

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

Q4 2021
Shares 2,308,624 Value ($000) $13,713 Avg Close — Range —
Q3 2021
Shares 301,655 Value ($000) $2,603 Avg Close — Range —
Q2 2021
Shares 407,556 Value ($000) $3,725 Avg Close — Range —
Q1 2021
Shares 614,980 Value ($000) $8,068 Avg Close — Range —
Q4 2020
Shares 632,320 Value ($000) $9,598 Avg Close — Range —
Q3 2020
Shares 248,272 Value ($000) $5,921 Avg Close — Range —