HRT Financial’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-80,159	Closed	-$2.8M	–	4872
2025 Q4	$2.8M	Buy	+80,159	New	+$2.69M	0.01%	1088
2021 Q2	–	Sell	-38,391	Closed	-$834K	–	3547
2021 Q1	$834K	Buy	38,391 +19,286	+101%	+$373K	0.01%	1314
2020 Q4	$313K	Buy	19,105 +4,026	+27%	+$66K	0.01%	1264
2020 Q3	$236K	Buy	+15,079	New	+$232K	0.01%	1271
2019 Q4	–	Sell	-23,374	Closed	-$569K	–	1636
2019 Q3	$569K	Buy	23,374 +12,954	+124%	+$341K	0.03%	614
2019 Q2	$301K	Buy	+10,420	New	+$333K	0.02%	536
2018 Q3	–	Sell	-12,505	Closed	-$449K	–	497
2018 Q2	$449K	Buy	12,505 +3,575	+40%	+$134K	0.19%	115
2018 Q1	$323K	Buy	+8,930	New	+$332K	0.15%	125
2017 Q2	–	Sell	-6,939	Closed	-$271K	–	137
2017 Q1	$271K	Buy	6,939 +302	+5%	+$12.1K	0.25%	57
2016 Q4	$270K	Buy	+6,637	New	+$251K	0.34%	47
2016 Q2	–	Sell	-7,182	Closed	-$264K	–	133
2016 Q1	$264K	Buy	+7,182	New	+$278K	0.28%	46
2015 Q3	–	Sell	-6,094	Closed	-$303K	–	179
2015 Q2	$303K	Buy	+6,094	New	+$285K	0.14%	95