HRT FINANCIAL LP – ProShares UltraPro QQQ Transaction History
HRT FINANCIAL LP portfolio value:
$47.47M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-19.50%
quarter
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +258.49% | 1.77M shares | 31.02M | $19.32 | 2.45M |
| Q2 2022 | share | Increase | +251.54% | 490.45K shares | 5.10M | $24 | 685.44K |
| Q1 2022 | share | Decrease | -56.50% | -253.25K shares | -25.93M | $58.18 | 194.98K |
| Q4 2021 | share | Decrease | -2.39% | -10.99K shares | 8.67M | $169.48 | 448.23K |
| Q3 2021 | share | Increase | +26.96% | 48.75K shares | 6.44M | $124.57 | 229.61K |
| Q2 2021 | share | Increase | +120.27% | 98.75K shares | 14.66M | $122.5 | 180.86K |
| Q1 2021 | share | Decrease | -61.57% | -131.56K shares | -11.92M | $91.26 | 82.11K |
| Q4 2020 | share | Increase | +83.88% | 97.47K shares | 11.81M | $90.9 | 213.67K |
| Q3 2020 | share | Decrease | -52.96% | -130.82K shares | -4.45M | $65.45 | 116.20K |
| Q2 2020 | share | Decrease | -48.70% | -234.46K shares | 592K | $48.82 | 247.03K |
| Q1 2020 | share | Increase | 0.00% | 481.49K shares | 11.46M | $23.82 | 481.49K |
| Q3 2019 | share | Decrease | -100.00% | -78.87K shares | -2.43M | $30.8 | 0 |
| Q2 2019 | share | Increase | +164.56% | 49.06K shares | 1.59M | $30.87 | 78.87K |
| Q1 2019 | share | Increase | 0.00% | 29.81K shares | 844K | $28.32 | 29.81K |
| Q2 2018 | share | Decrease | -100.00% | -24.40K shares | -585K | $28.5 | 0 |
| Q1 2018 | share | Increase | 0.00% | 24.40K shares | 585K | $23.94 | 24.40K |