PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

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

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

Q4 2017
Shares 15,126 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 14,448 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 10,627 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 11,849 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 8,773 Value ($000) $212 Avg Close — Range —