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

HRT Financial’s Portfolio FXP Stock Details FXP Fund Activity

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	–	3043
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	–	2839
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	0.17%	110
2019 Q4	$1.67M	Sell	15,467 -5,232	-25%	-$645K	0.07%	220
2019 Q3	$2.82M	Buy	+20,699	New	+$2.76M	0.13%	126
2019 Q2	–	Sell	-3,785	Closed	-$442K	–	804
2019 Q1	$442K	Sell	3,785 -2,272	-38%	-$291K	0.07%	208
2018 Q4	$930K	Buy	+6,057	New	+$906K	0.13%	126
2016 Q2	–	Sell	-739	Closed	-$251K	–	122
2016 Q1	$251K	Buy	+739	New	+$302K	0.26%	50

Other funds holding FXP

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

HRT Financial's FXP Position: Q3 2022 in Review

HRT Financial sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q3 2022, closing a stake of 16,163 shares — an estimated $1.02M sold.

HRT Financial first reported a position in FXP in Q1 2016 and held it in 11 quarters. The position peaked at $2.82M in Q3 2019. 13 funds tracked by Wall St. Rank hold FXP as of Q3 2022.

HRT Financial reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 16,163 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q3 2022, an estimated $1.02M.
HRT Financial first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q1 2016 and held it in 11 quarters.
HRT Financial's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $2.82M in Q3 2019.
13 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.