PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q1 2024
Shares 55,351 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,871 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,359 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,574 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 39,745 Value ($000) $879 Avg Close — Range —
Q3 2021
Shares 9,570 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 12,229 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 8,532 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 12,069 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 13,216 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 6,135 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 12,681 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 14,032 Value ($000) $827 Avg Close — Range —