PROSHARES TR

CUSIP: 74347G902 Class: ULTRAPRO SHT QQQ

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

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

Q1 2025
Shares 38,700 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 103,500 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 68,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 63,800 Value ($000) $3,912 Avg Close — Range —