HRT FINANCIAL LP – ProShares Short S&P500 Transaction History
HRT FINANCIAL LP portfolio value:
$18.46M
portfolio value
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.06M shares | 18.46M | $17.28 | 1.06M |
| Q2 2022 | share | Decrease | -100.00% | -569.04K shares | -8.01M | $16.5 | 0 |
| Q1 2022 | share | Increase | +187.36% | 371.02K shares | 5.32M | $14.09 | 569.04K |
| Q4 2021 | share | Increase | 0.00% | 198.02K shares | 2.69M | $13.59 | 198.02K |
| Q3 2021 | share | Decrease | -100.00% | -194.79K shares | -2.99M | $15.23 | 0 |
| Q2 2021 | share | Decrease | -47.55% | -176.59K shares | -3.22M | $15.39 | 194.79K |
| Q1 2021 | share | Increase | 0.00% | 371.38K shares | 6.22M | $16.76 | 371.38K |
| Q4 2020 | share | Decrease | -100.00% | -15.37K shares | -312K | $17.97 | 0 |
| Q3 2020 | share | Decrease | -6.55% | -1.07K shares | -55K | $20.32 | 15.37K |
| Q2 2020 | share | Increase | 0.00% | 16.45K shares | 367K | $22.36 | 16.45K |
| Q4 2019 | share | Decrease | -100.00% | -30.04K shares | -785K | $23.99 | 0 |
| Q3 2019 | share | Increase | 0.00% | 30.04K shares | 785K | $26.01 | 30.04K |
| Q2 2017 | share | Decrease | -100.00% | -14.58K shares | -503K | $32.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14.58K shares | 503K | $33.52 | 14.58K |
| Q4 2016 | share | Decrease | -100.00% | -11.95K shares | -455K | $35.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.95K shares | 455K | $37 | 11.95K |