HRT Financial’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,063
Closed -$483K 4782
2025
Q4
$483K Buy
+7,063
New +$499K ﹤0.01% 2129
2024
Q3
Sell
-25,607
Closed -$2.95M 3101
2024
Q2
$2.95M Buy
+25,607
New +$3.22M 0.02% 582
2024
Q1
Sell
-6,311
Closed -$944K 3024
2023
Q4
$944K Buy
+6,311
New +$1.09M 0.01% 1020
2023
Q1
Sell
-64,464
Closed -$14.8M 3150
2022
Q4
$14.8M Buy
64,464
+59,140
+1,111% +$13.7M 0.22% 86
2022
Q3
$1.45M Buy
+5,324
New +$1.2M 0.02% 732
2022
Q2
Sell
-42,859
Closed -$8.03M 3694
2022
Q1
$8.03M Buy
42,859
+37,891
+763% +$7.5M 0.06% 180
2021
Q4
$876K Sell
4,968
-11,327
-70% -$2.18M 0.01% 1244
2021
Q3
$3.61M Buy
16,295
+8,737
+116% +$1.85M 0.02% 441
2021
Q2
$1.71M Buy
7,558
+199
+3% +$47.9K 0.02% 708
2021
Q1
$1.98M Buy
+7,359
New +$2.12M 0.02% 626
2020
Q1
Sell
-838
Closed -$521K 1315
2019
Q4
$521K Buy
838
+445
+113% +$306K 0.03% 516
2019
Q3
$289K Buy
+393
New +$297K 0.02% 959
2016
Q4
Sell
-365
Closed -$598K 119
2016
Q3
$598K Buy
365
+211
+137% +$351K 0.53% 21
2016
Q2
$274K Buy
+154
New +$285K 0.17% 73

Other funds holding SDS