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HRT Financial’s ProShares UltraShort Russell2000 TWM Stock Holding History

HRT Financial’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,898
Closed -$611K – 3147
2024
Q2 		$611K Buy
+10,898
New +$622K ﹤0.01% 1210
2024
Q1 		– Sell
-13,987
Closed -$814K – 3113
2023
Q4 		$814K Buy
13,987
+11,584
+482% +$885K 0.01% 1091
2023
Q3 		$187K Buy
+2,403
New +$168K ﹤0.01% 1851
2023
Q1 		– Sell
-8,976
Closed -$744K – 3219
2022
Q4 		$744K Buy
8,976
+4,040
+82% +$330K 0.01% 1182
2022
Q3 		$480K Buy
4,936
+1,371
+38% +$114K 0.01% 1647
2022
Q2 		$345K Sell
3,565
-197
-5% -$17K ﹤0.01% 1926
2022
Q1 		$269K Buy
3,762
+1,591
+73% +$120K ﹤0.01% 2307
2021
Q4 		$140K Buy
+2,171
New +$140K ﹤0.01% 2669
2020
Q4 		– Sell
-755
Closed -$136K – 2485
2020
Q3 		$136K Buy
+755
New +$140K ﹤0.01% 1466
2018
Q4 		– Sell
-866
Closed -$236K – 758
2018
Q3 		$236K Buy
+866
New +$237K 0.04% 299
2018
Q2 		– Sell
-666
Closed -$228K – 370
2018
Q1 		$228K Buy
666
+115
+21% +$38.9K 0.11% 152
2017
Q4 		$192K Buy
+551
New +$200K 0.2% 84
2017
Q3 		– Sell
-595
Closed -$250K – 134
2017
Q2 		$250K Buy
595
+78
+15% +$34.3K 0.4% 35
2017
Q1 		$231K Buy
+517
New +$237K 0.22% 75
2016
Q4 		– Sell
-870
Closed -$501K – 129
2016
Q3 		$501K Buy
+870
New +$532K 0.44% 26

Other funds holding TWM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

HRT Financial's TWM Position: Q3 2024 in Review

HRT Financial sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2024, closing a stake of 10,898 shares — an estimated $611K sold.

HRT Financial first reported a position in TWM in Q3 2016 and held it in 15 quarters. The position peaked at $814K in Q4 2023. 12 funds tracked by Wall St. Rank hold TWM as of Q3 2024.

  • HRT Financial reported no remaining ProShares UltraShort Russell2000 position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 10,898 ProShares UltraShort Russell2000 shares in Q3 2024, an estimated $611K.
  • HRT Financial first reported a position in ProShares UltraShort Russell2000 in Q3 2016 and held it in 15 quarters.
  • HRT Financial's ProShares UltraShort Russell2000 position peaked at $814K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.