PROSHARES TR

Ticker: DDM CUSIP: 74347R305 Class: PSHS ULTRA DOW30

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

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

Q4 2025
Shares 146,589 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 4,406 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 34,705 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 14,252 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54,906 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 29,760 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,486 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 35,154 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,269 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 23,773 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 25,162 Value ($000) $1,827 Avg Close — Range —
Q4 2021
Shares 42,743 Value ($000) $3,419 Avg Close — Range —
Q3 2021
Shares 18,940 Value ($000) $1,315 Avg Close — Range —
Q2 2021
Shares 18,612 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 45,381 Value ($000) $2,990 Avg Close — Range —
Q4 2020
Shares 41,970 Value ($000) $2,369 Avg Close — Range —
Q1 2020
Shares 36,909 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 9,246 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 13,256 Value ($000) $643 Avg Close — Range —