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HRT Financial’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

HRT Financial’s Portfolio BZQ Stock Details BZQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,924
Closed -$955K – 2470
2024
Q2 		$955K Sell
15,924
-1,668
-9% -$86.7K 0.01% 1039
2024
Q1 		$808K Buy
17,592
+4,300
+32% +$192K 0.01% 989
2023
Q4 		$533K Buy
13,292
+3,281
+33% +$168K ﹤0.01% 1327
2023
Q3 		$573K Buy
10,011
+3,890
+64% +$212K 0.01% 1335
2023
Q2 		$323K Buy
+6,121
New +$409K ﹤0.01% 1586
2021
Q2 		– Sell
-1,187
Closed -$180K – 2889
2021
Q1 		$180K Buy
+1,187
New +$178K ﹤0.01% 2337
2020
Q4 		– Sell
-936
Closed -$256K – 1887
2020
Q3 		$256K Buy
+936
New +$221K 0.01% 1237
2020
Q2 		– Sell
-1,906
Closed -$1.08M – 1549
2020
Q1 		$1.08M Buy
1,906
+661
+53% +$280K 0.07% 238
2019
Q4 		$363K Buy
+1,245
New +$447K 0.02% 660
2019
Q1 		– Sell
-360
Closed -$206K – 540
2018
Q4 		$206K Buy
+360
New +$214K 0.03% 478
2017
Q4 		– Sell
-153
Closed -$113K – 122
2017
Q3 		$113K Sell
153
-44
-22% -$37.9K 0.14% 83
2017
Q2 		$222K Buy
+197
New +$218K 0.35% 40

Other funds holding BZQ

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's BZQ Position: Q3 2024 in Review

HRT Financial sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q3 2024, closing a stake of 15,924 shares — an estimated $955K sold.

HRT Financial first reported a position in BZQ in Q2 2017 and held it in 12 quarters. The position peaked at $1.08M in Q1 2020. 4 funds tracked by Wall St. Rank hold BZQ as of Q3 2024.

  • HRT Financial reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 15,924 ProShares UltraShort MSCI Brazil Capped shares in Q3 2024, an estimated $955K.
  • HRT Financial first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2017 and held it in 12 quarters.
  • HRT Financial's ProShares UltraShort MSCI Brazil Capped position peaked at $1.08M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.