HF
HRT Financial’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,491
| Closed | -$611K | – | 2941 |
|
|
2024
Q2 | $611K | Buy |
+54,491
| New | +$611K | ﹤0.01% | 1112 |
|
|
2024
Q1 | – | Sell |
-69,936
| Closed | -$814K | – | 2929 |
|
|
2023
Q4 | $814K | Buy |
69,936
+57,920
| +482% | +$674K | 0.01% | 1011 |
|
|
2023
Q3 | $187K | Buy |
+12,016
| New | +$187K | ﹤0.01% | 1641 |
|
|
2023
Q1 | – | Sell |
-44,881
| Closed | -$744K | – | 3008 |
|
|
2022
Q4 | $744K | Buy |
44,881
+20,199
| +82% | +$335K | 0.01% | 1104 |
|
|
2022
Q3 | $480K | Buy |
24,682
+6,857
| +38% | +$133K | 0.01% | 1557 |
|
|
2022
Q2 | $345K | Sell |
17,825
-985
| -5% | -$19.1K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $269K | Buy |
18,810
+7,953
| +73% | +$114K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $140K | Buy |
+10,857
| New | +$140K | ﹤0.01% | 2386 |
|
|
2020
Q4 | – | Sell |
-15,106
| Closed | -$136K | – | 2403 |
|
|
2020
Q3 | $136K | Buy |
+15,106
| New | +$136K | ﹤0.01% | 1380 |
|
|
2018
Q4 | – | Sell |
-17,315
| Closed | -$236K | – | 710 |
|
|
2018
Q3 | $236K | Buy |
+17,315
| New | +$236K | 0.04% | 258 |
|
|
2018
Q2 | – | Sell |
-13,324
| Closed | -$228K | – | 353 |
|
|
2018
Q1 | $228K | Buy |
13,324
+2,310
| +21% | +$39.5K | 0.11% | 152 |
|
|
2017
Q4 | $192K | Buy |
+11,014
| New | +$192K | 0.2% | 84 |
|
|
2017
Q3 | – | Sell |
-11,901
| Closed | -$250K | – | 134 |
|
|
2017
Q2 | $250K | Buy |
11,901
+1,555
| +15% | +$32.7K | 0.4% | 35 |
|
|
2017
Q1 | $231K | Buy |
+10,346
| New | +$231K | 0.22% | 75 |
|
|
2016
Q4 | – | Sell |
-17,409
| Closed | -$501K | – | 129 |
|
|
2016
Q3 | $501K | Buy |
+17,409
| New | +$501K | 0.44% | 26 |
|