PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q3 2025
Shares 5,629 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,821 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31,828 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 23,262 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,837 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,150 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,428 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 29,151 Value ($000) $1,425 Avg Close — Range —
Q4 2020
Shares 12,020 Value ($000) $1,231 Avg Close — Range —
Q3 2020
Shares 17,990 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 40,092 Value ($000) $2,518 Avg Close — Range —
Q1 2020
Shares 72,310 Value ($000) $3,021 Avg Close — Range —
Q3 2019
Shares 4,144 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 7,218 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 9,577 Value ($000) $923 Avg Close — Range —