HF
HRT Financial’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,695
| Closed | -$955K | – | 2288 |
|
|
2024
Q2 | $955K | Sell |
63,695
-6,673
| -9% | -$100K | 0.01% | 966 |
|
|
2024
Q1 | $808K | Buy |
70,368
+17,201
| +32% | +$198K | 0.01% | 942 |
|
|
2023
Q4 | $533K | Buy |
53,167
+13,123
| +33% | +$132K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $573K | Buy |
40,044
+15,559
| +64% | +$223K | 0.01% | 1197 |
|
|
2023
Q2 | $323K | Buy |
+24,485
| New | +$323K | ﹤0.01% | 1441 |
|
|
2021
Q2 | – | Sell |
-18,995
| Closed | -$180K | – | 2779 |
|
|
2021
Q1 | $180K | Buy |
+18,995
| New | +$180K | ﹤0.01% | 2109 |
|
|
2020
Q4 | – | Sell |
-14,981
| Closed | -$256K | – | 1815 |
|
|
2020
Q3 | $256K | Buy |
+14,981
| New | +$256K | 0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-30,500
| Closed | -$1.08M | – | 1417 |
|
|
2020
Q1 | $1.08M | Buy |
30,500
+10,587
| +53% | +$374K | 0.07% | 205 |
|
|
2019
Q4 | $363K | Buy |
+19,913
| New | +$363K | 0.02% | 614 |
|
|
2019
Q1 | – | Sell |
-5,765
| Closed | -$206K | – | 509 |
|
|
2018
Q4 | $206K | Buy |
+5,765
| New | +$206K | 0.03% | 459 |
|
|
2017
Q4 | – | Sell |
-12,241
| Closed | -$113K | – | 122 |
|
|
2017
Q3 | $113K | Sell |
12,241
-3,552
| -22% | -$32.8K | 0.14% | 83 |
|
|
2017
Q2 | $222K | Buy |
+15,793
| New | +$222K | 0.35% | 40 |
|