PROSHARES TR

CUSIP: 74347X951 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 94,100 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 40,100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 154,300 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 111,700 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 94,900 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 128,700 Value ($000) $2,486 Avg Close — Range —
Q1 2022
Shares 35,200 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 9,400 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $257 Avg Close — Range —