HRT Financial’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121M | Buy |
1,729,700
+1,668,900
| +2,745% | +$117M | 0.3% | 45 |
|
|
2025
Q4 | $3.21M | Buy |
+60,800
| New | +$3.21M | 0.01% | 1006 |
|
|
2025
Q3 | – | Sell |
-5,700
| Closed | -$492K | – | 3914 |
|
|
2025
Q2 | $492K | Sell |
5,700
-66,700
| -92% | -$5.76M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $4.29M | Buy |
72,400
+31,000
| +75% | +$1.84M | 0.03% | 493 |
|
|
2024
Q4 | $3.27M | Buy |
+41,400
| New | +$3.27M | 0.02% | 552 |
|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$233K | – | 3381 |
|
|
2023
Q4 | $233K | Sell |
4,600
-23,000
| -83% | -$1.17M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $983K | Buy |
27,600
+22,500
| +441% | +$801K | 0.01% | 987 |
|
|
2023
Q2 | $209K | Sell |
5,100
-45,500
| -90% | -$1.86M | ﹤0.01% | 1822 |
|
|
2023
Q1 | $1.43M | Buy |
+50,600
| New | +$1.43M | 0.02% | 768 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$372K | – | 4131 |
|
|
2022
Q1 | $372K | Buy |
+6,400
| New | +$372K | ﹤0.01% | 2085 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$365K | – | 3880 |
|
|
2021
Q1 | $365K | Buy |
+4,000
| New | +$365K | ﹤0.01% | 2000 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$429K | – | 2590 |
|
|
2020
Q2 | $429K | Buy |
+4,400
| New | +$429K | 0.01% | 841 |
|