HF
HRT Financial’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,567
| Closed | -$4.92M | – | 2882 |
|
|
2024
Q2 | $4.92M | Sell |
170,567
-361,755
| -68% | -$10.4M | 0.03% | 385 |
|
|
2024
Q1 | $3.44M | Buy |
532,322
+385,294
| +262% | +$2.49M | 0.02% | 365 |
|
|
2023
Q4 | $1.26M | Sell |
147,028
-63,703
| -30% | -$548K | 0.01% | 819 |
|
|
2023
Q3 | $2.52M | Buy |
+210,731
| New | +$2.52M | 0.03% | 482 |
|
|
2023
Q2 | – | Sell |
-106,982
| Closed | -$1.44M | – | 3020 |
|
|
2023
Q1 | $1.44M | Sell |
106,982
-114,420
| -52% | -$1.54M | 0.02% | 723 |
|
|
2022
Q4 | $3.74M | Sell |
221,402
-16,304
| -7% | -$275K | 0.05% | 333 |
|
|
2022
Q3 | $5.33M | Buy |
+237,706
| New | +$5.33M | 0.06% | 272 |
|
|
2022
Q2 | – | Sell |
-233,483
| Closed | -$3.12M | – | 3492 |
|
|
2022
Q1 | $3.12M | Buy |
233,483
+193,619
| +486% | +$2.58M | 0.02% | 421 |
|
|
2021
Q4 | $496K | Sell |
39,864
-104,801
| -72% | -$1.3M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $2.54M | Buy |
144,665
+122,312
| +547% | +$2.14M | 0.02% | 533 |
|
|
2021
Q2 | $407K | Sell |
22,353
-108,869
| -83% | -$1.98M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $3.11M | Buy |
131,222
+60,479
| +85% | +$1.43M | 0.03% | 349 |
|
|
2020
Q4 | $418K | Buy |
70,743
+58,011
| +456% | +$343K | 0.01% | 1064 |
|
|
2020
Q3 | $110K | Buy |
+12,732
| New | +$110K | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-14,553
| Closed | -$378K | – | 1521 |
|
|
2019
Q3 | $378K | Buy |
+14,553
| New | +$378K | 0.02% | 716 |
|
|
2017
Q3 | – | Sell |
-10,604
| Closed | -$165K | – | 132 |
|
|
2017
Q2 | $165K | Buy |
+10,604
| New | +$165K | 0.26% | 51 |
|