HRT Financial’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,163	Closed	-$1.02M	–	3068
2022 Q2	$1.02M	Sell	16,163 -531	-3%	-$42.3K	0.01%	900
2022 Q1	$1.34M	Buy	+16,694	New	+$1.37M	0.01%	842
2021 Q1	–	Sell	-5,157	Closed	-$336K	–	2863
2020 Q4	$336K	Sell	5,157 -17,864	-78%	-$1.26M	0.01%	1221
2020 Q3	$1.97M	Buy	23,021 +1,646	+8%	+$137K	0.06%	257
2020 Q2	$2.19M	Buy	21,375 +543	+3%	+$60.3K	0.07%	315
2020 Q1	$2.6M	Buy	20,832 +5,365	+35%	+$646K	0.21%	110
2019 Q4	$1.67M	Sell	15,467 -5,232	-25%	-$645K	0.08%	220
2019 Q3	$2.82M	Buy	+20,699	New	+$2.76M	0.16%	126
2019 Q2	–	Sell	-3,785	Closed	-$442K	–	806
2019 Q1	$442K	Sell	3,785 -2,272	-38%	-$291K	0.08%	208
2018 Q4	$930K	Buy	+6,057	New	+$906K	0.14%	126
2016 Q2	–	Sell	-739	Closed	-$251K	–	122
2016 Q1	$251K	Buy	+739	New	+$302K	0.26%	50