HRT Financial’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,033
| Closed | -$2.95M | – | 2836 |
|
|
2024
Q2 | $2.95M | Buy |
+128,033
| New | +$2.95M | 0.02% | 554 |
|
|
2024
Q1 | – | Sell |
-31,554
| Closed | -$944K | – | 2821 |
|
|
2023
Q4 | $944K | Buy |
+31,554
| New | +$944K | 0.01% | 944 |
|
|
2023
Q1 | – | Sell |
-322,321
| Closed | -$14.8M | – | 2909 |
|
|
2022
Q4 | $14.8M | Buy |
322,321
+295,700
| +1,111% | +$13.6M | 0.21% | 86 |
|
|
2022
Q3 | $1.45M | Buy |
+26,621
| New | +$1.45M | 0.02% | 703 |
|
|
2022
Q2 | – | Sell |
-214,294
| Closed | -$8.03M | – | 3446 |
|
|
2022
Q1 | $8.03M | Buy |
214,294
+189,455
| +763% | +$7.1M | 0.06% | 172 |
|
|
2021
Q4 | $876K | Sell |
24,839
-56,634
| -70% | -$2M | 0.01% | 1096 |
|
|
2021
Q3 | $3.61M | Buy |
81,473
+43,681
| +116% | +$1.93M | 0.02% | 406 |
|
|
2021
Q2 | $1.71M | Buy |
37,792
+995
| +3% | +$45K | 0.02% | 670 |
|
|
2021
Q1 | $1.98M | Buy |
+36,797
| New | +$1.98M | 0.02% | 532 |
|
|
2020
Q1 | – | Sell |
-4,192
| Closed | -$521K | – | 1169 |
|
|
2019
Q4 | $521K | Buy |
4,192
+2,229
| +114% | +$277K | 0.02% | 476 |
|
|
2019
Q3 | $289K | Buy |
+1,963
| New | +$289K | 0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-1,826
| Closed | -$598K | – | 119 |
|
|
2016
Q3 | $598K | Buy |
1,826
+1,056
| +137% | +$346K | 0.53% | 21 |
|
|
2016
Q2 | $274K | Buy |
+770
| New | +$274K | 0.17% | 73 |
|