HRT Financial’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-146,589
| Closed | -$8.34M | – | 3967 |
|
|
2025
Q4 | $8.34M | Buy |
+146,589
| New | +$8.12M | 0.03% | 530 |
|
|
2025
Q3 | – | Sell |
-8,812
| Closed | -$431K | – | 3004 |
|
|
2025
Q2 | $431K | Buy |
+8,812
| New | +$386K | ﹤0.01% | 1671 |
|
|
2024
Q4 | – | Sell |
-69,410
| Closed | -$3.32M | – | 2570 |
|
|
2024
Q3 | $3.32M | Buy |
69,410
+40,906
| +144% | +$1.82M | 0.02% | 644 |
|
|
2024
Q2 | $1.18M | Buy |
+28,504
| New | +$1.17M | 0.01% | 946 |
|
|
2024
Q1 | – | Sell |
-109,812
| Closed | -$4.35M | – | 2463 |
|
|
2023
Q4 | $4.35M | Buy |
109,812
+50,292
| +84% | +$1.73M | 0.03% | 345 |
|
|
2023
Q3 | $1.89M | Buy |
+59,520
| New | +$2.03M | 0.02% | 641 |
|
|
2023
Q2 | – | Sell |
-80,972
| Closed | -$2.58M | – | 2616 |
|
|
2023
Q1 | $2.58M | Buy |
80,972
+10,664
| +15% | +$341K | 0.03% | 481 |
|
|
2022
Q4 | $2.25M | Sell |
70,308
-10,230
| -13% | -$318K | 0.03% | 535 |
|
|
2022
Q3 | $1.97M | Buy |
80,538
+32,992
| +69% | +$993K | 0.02% | 607 |
|
|
2022
Q2 | $1.34M | Sell |
47,546
-2,778
| -6% | -$89.4K | 0.01% | 751 |
|
|
2022
Q1 | $1.83M | Sell |
50,324
-35,162
| -41% | -$1.28M | 0.01% | 680 |
|
|
2021
Q4 | $3.42M | Buy |
85,486
+47,606
| +126% | +$1.82M | 0.02% | 414 |
|
|
2021
Q3 | $1.31M | Buy |
37,880
+656
| +2% | +$24.2K | 0.01% | 1040 |
|
|
2021
Q2 | $1.34M | Sell |
37,224
-53,538
| -59% | -$1.89M | 0.01% | 839 |
|
|
2021
Q1 | $2.99M | Buy |
90,762
+6,822
| +8% | +$205K | 0.03% | 437 |
|
|
2020
Q4 | $2.37M | Buy |
+83,940
| New | +$2.15M | 0.05% | 289 |
|
|
2020
Q2 | – | Sell |
-73,818
| Closed | -$1.1M | – | 1572 |
|
|
2020
Q1 | $1.1M | Buy |
+73,818
| New | +$1.79M | 0.07% | 235 |
|
|
2019
Q4 | – | Sell |
-18,492
| Closed | -$458K | – | 1247 |
|
|
2019
Q3 | $458K | Sell |
18,492
-8,020
| -30% | -$196K | 0.02% | 725 |
|
|
2019
Q2 | $643K | Buy |
+26,512
| New | +$622K | 0.04% | 361 |
|
Other funds holding DDM
GG
CICI
CCWM
GS
BMC
MCM