HRT FINANCIAL LP – ProShares Short VIX Short-Term Futures ETF Transaction History
HRT FINANCIAL LP portfolio value:
$6.12M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
+0.79%
quarter
ProShares Short VIX Short-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.47% | -157.09K shares | -7.52M | $48.59 | 126.10K |
| Q2 2022 | share | Increase | +53.00% | 98.10K shares | 3.55M | $48.21 | 283.19K |
| Q1 2022 | share | Increase | +24.54% | 36.47K shares | 951K | $54.56 | 185.09K |
| Q4 2021 | share | Increase | +561.16% | 126.13K shares | 7.92M | $61.29 | 148.61K |
| Q3 2021 | share | Increase | 0.00% | 22.47K shares | 1.22M | $54.39 | 22.47K |
| Q2 2021 | share | Decrease | -100.00% | -4.83K shares | -227K | $55.55 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.83K shares | 227K | $47.1 | 4.83K |
| Q4 2020 | share | Decrease | -100.00% | -6.89K shares | -244K | $41.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.89K shares | 244K | $35.5 | 6.89K |
| Q2 2020 | share | Decrease | -100.00% | -16.88K shares | -523K | $31.5 | 0 |
| Q1 2020 | share | Increase | +32.06% | 4.1K shares | -311K | $31.01 | 16.88K |
| Q4 2019 | share | Decrease | -35.29% | -6.97K shares | -221K | $65.23 | 12.78K |
| Q3 2019 | share | Increase | +111.62% | 10.42K shares | 553K | $53.41 | 19.75K |
| Q2 2019 | share | Increase | 0.00% | 9.33K shares | 502K | $53.87 | 9.33K |
| Q1 2019 | share | Decrease | -100.00% | -6.75K shares | -285K | $52.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.75K shares | 285K | $42.3 | 6.75K |