HF
HRT Financial’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,593
| Closed | -$209K | – | 2972 |
|
|
2024
Q4 | $209K | Buy |
+5,593
| New | +$209K | ﹤0.01% | 1709 |
|
|
2024
Q3 | – | Sell |
-37,186
| Closed | -$1.51M | – | 2783 |
|
|
2024
Q2 | $1.51M | Buy |
+37,186
| New | +$1.51M | 0.01% | 790 |
|
|
2024
Q1 | – | Sell |
-4,604,327
| Closed | -$43.6M | – | 2759 |
|
|
2023
Q4 | $43.6M | Buy |
4,604,327
+3,002,946
| +188% | +$28.5M | 0.32% | 31 |
|
|
2023
Q3 | $17.4M | Buy |
1,601,381
+798,660
| +99% | +$8.7M | 0.17% | 66 |
|
|
2023
Q2 | $8.48M | Sell |
802,721
-74,332
| -8% | -$786K | 0.08% | 173 |
|
|
2023
Q1 | $10.7M | Buy |
877,053
+846,343
| +2,756% | +$10.3M | 0.13% | 125 |
|
|
2022
Q4 | $452K | Sell |
30,710
-4,462
| -13% | -$65.7K | 0.01% | 1378 |
|
|
2022
Q3 | $524K | Buy |
+35,172
| New | +$524K | 0.01% | 1328 |
|
|
2022
Q2 | – | Sell |
-101,365
| Closed | -$1.17M | – | 3382 |
|
|
2022
Q1 | $1.17M | Buy |
101,365
+67,992
| +204% | +$787K | 0.01% | 827 |
|
|
2021
Q4 | $361K | Buy |
+33,373
| New | +$361K | ﹤0.01% | 1909 |
|
|
2021
Q3 | – | Sell |
-120,534
| Closed | -$1.49M | – | 3405 |
|
|
2021
Q2 | $1.49M | Buy |
+120,534
| New | +$1.49M | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-30,690
| Closed | -$442K | – | 2839 |
|
|
2020
Q4 | $442K | Sell |
30,690
-18,573
| -38% | -$267K | 0.01% | 1037 |
|
|
2020
Q3 | $815K | Buy |
49,263
+16,828
| +52% | +$278K | 0.02% | 611 |
|
|
2020
Q2 | $616K | Buy |
32,435
+15,342
| +90% | +$291K | 0.02% | 627 |
|
|
2020
Q1 | $434K | Buy |
+17,093
| New | +$434K | 0.03% | 341 |
|
|
2019
Q4 | – | Sell |
-31,858
| Closed | -$883K | – | 1462 |
|
|
2019
Q3 | $883K | Buy |
+31,858
| New | +$883K | 0.04% | 344 |
|
|
2019
Q1 | – | Sell |
-10,741
| Closed | -$369K | – | 698 |
|
|
2018
Q4 | $369K | Buy |
+10,741
| New | +$369K | 0.05% | 277 |
|
|
2018
Q2 | – | Sell |
-11,491
| Closed | -$392K | – | 334 |
|
|
2018
Q1 | $392K | Buy |
11,491
+4,937
| +75% | +$168K | 0.19% | 105 |
|
|
2017
Q4 | $233K | Buy |
+6,554
| New | +$233K | 0.24% | 69 |
|