HRT FINANCIAL LP – ProShares Ultra S&P500 Transaction History
HRT FINANCIAL LP portfolio value:
$11.79M
portfolio value
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 296.90K shares | 11.79M | $39.72 | 296.90K |
| Q2 2022 | share | Decrease | -100.00% | -68.35K shares | -4.48M | $44.9 | 0 |
| Q1 2022 | share | Increase | +98.41% | 33.90K shares | 1.96M | $65.61 | 68.35K |
| Q4 2021 | share | Decrease | -1.05% | -366 shares | 436K | $147.23 | 34.45K |
| Q3 2021 | share | Increase | 0.00% | 17.40K shares | 2.08M | $119.82 | 17.40K |
| Q2 2021 | share | Decrease | -100.00% | -23.05K shares | -2.35M | $119.3 | 0 |
| Q1 2021 | share | Increase | 0.00% | 23.05K shares | 2.35M | $102.24 | 23.05K |
| Q2 2018 | share | Decrease | -100.00% | -4.56K shares | -240K | $54.87 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.56K shares | 240K | $51.92 | 4.56K |
| Q4 2017 | share | Decrease | -100.00% | -5.06K shares | -244K | $53.79 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.06K shares | 244K | $47.48 | 5.06K |
| Q2 2017 | share | Decrease | -100.00% | -4.81K shares | -204K | $43.86 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.81K shares | 204K | $41.56 | 4.81K |
| Q4 2016 | share | Decrease | -100.00% | -6.05K shares | -214K | $37.26 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.05K shares | 214K | $34.69 | 6.05K |