PROSHARES TR

CUSIP: 74348A434 Class: ETF

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

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

Q3 2024
Shares 11,064 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 53,747 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 86,039 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 119,874 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 69,670 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 144,724 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 70,033 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,568 Value ($000) $1,628 Avg Close — Range —
Q2 2022
Shares 29,257 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 12,319 Value ($000) $153 Avg Close — Range —