PROSHARES TR

CUSIP: 74347G952 Class: ULTRAPRO SHT QQQ

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

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

Q3 2025
Shares 53,200 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48,800 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 44,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 635,500 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 20,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 92,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 125,300 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 96,900 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 32,900 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,300 Value ($000) $508 Avg Close — Range —