PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q3 2025
Shares 21,567 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 11,655 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,018 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 26,884 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 30,738 Value ($000) $2,308 Avg Close — Range —
Q4 2020
Shares 50,502 Value ($000) $3,617 Avg Close — Range —
Q2 2020
Shares 16,833 Value ($000) $3,140 Avg Close — Range —
Q1 2020
Shares 15,814 Value ($000) $1,758 Avg Close — Range —