PROSHARES TR

CUSIP: 74347X575 Class: CMN

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

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

Q1 2018
Shares 13,177 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 19,580 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 16,683 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 17,438 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 15,271 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 9,854 Value ($000) $243 Avg Close — Range —