HRT Financial’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+32,445
| New | +$1.29M | 0.01% | 946 |
|
|
2024
Q2 | – | Sell |
-62,005
| Closed | -$2.94M | – | 2832 |
|
|
2024
Q1 | $2.94M | Buy |
62,005
+54,589
| +736% | +$2.59M | 0.02% | 417 |
|
|
2023
Q4 | $385K | Sell |
7,416
-107,694
| -94% | -$5.59M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $6.66M | Buy |
+115,110
| New | +$6.66M | 0.07% | 193 |
|
|
2023
Q1 | – | Sell |
-38,652
| Closed | -$2.48M | – | 2919 |
|
|
2022
Q4 | $2.48M | Sell |
38,652
-228,555
| -86% | -$14.7M | 0.04% | 468 |
|
|
2022
Q3 | $18.5M | Buy |
+267,207
| New | +$18.5M | 0.2% | 76 |
|
|
2022
Q2 | – | Sell |
-142,262
| Closed | -$8.02M | – | 3453 |
|
|
2022
Q1 | $8.02M | Buy |
142,262
+92,755
| +187% | +$5.23M | 0.06% | 173 |
|
|
2021
Q4 | $2.7M | Buy |
+49,507
| New | +$2.7M | 0.02% | 459 |
|
|
2021
Q3 | – | Sell |
-48,698
| Closed | -$3M | – | 3450 |
|
|
2021
Q2 | $3M | Sell |
48,698
-44,149
| -48% | -$2.72M | 0.03% | 440 |
|
|
2021
Q1 | $6.22M | Buy |
+92,847
| New | +$6.22M | 0.06% | 206 |
|
|
2020
Q4 | – | Sell |
-3,844
| Closed | -$312K | – | 2313 |
|
|
2020
Q3 | $312K | Sell |
3,844
-269
| -7% | -$21.8K | 0.01% | 1041 |
|
|
2020
Q2 | $367K | Buy |
+4,113
| New | +$367K | 0.01% | 806 |
|
|
2019
Q4 | – | Sell |
-7,511
| Closed | -$785K | – | 1501 |
|
|
2019
Q3 | $785K | Buy |
+7,511
| New | +$785K | 0.04% | 387 |
|
|
2017
Q2 | – | Sell |
-3,646
| Closed | -$503K | – | 130 |
|
|
2017
Q1 | $503K | Buy |
+3,646
| New | +$503K | 0.47% | 25 |
|
|
2016
Q4 | – | Sell |
-2,989
| Closed | -$455K | – | 120 |
|
|
2016
Q3 | $455K | Buy |
+2,989
| New | +$455K | 0.4% | 36 |
|
|
2016
Q2 | – | Sell |
-1,707
| Closed | -$278K | – | 131 |
|
|
2016
Q1 | $278K | Buy |
+1,707
| New | +$278K | 0.29% | 44 |
|