Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

$17.7 Billion
Q2 2025

A detailed history of Hrt Financial LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hrt Financial LP holds 15,594 shares of KOLD stock, worth $503,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,594

Previous 11,727 32.98%

Holding current value

$503,842

Previous $229,000 74.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$19.49 - $30.65 $75,367 - $118,523	3,867 Added 32.98%	15,594 $399,000
Q1 2025 May 15, 2025	SELL	$16.97 - $47.63 $408,179 - $1.15 Million	-24,053 Reduced 67.22%	11,727 $229,000
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $352,181 - $722,600	8,726 Added 32.25%	35,780 $1.53 Million
Q3 2024 Nov 12, 2024	BUY	$53.41 - $80.66 $487,419 - $736,103	9,126 Added 50.9%	27,054 $1.49 Million
Q2 2024 Aug 12, 2024	BUY	$33.96 - $148.72 $499,721 - $2.19 Million	14,715 Added 457.98%	17,928 $881,000
Q1 2024 May 13, 2024	BUY	$70.04 - $173.49 $225,038 - $557,423	3,213 New	3,213 $503,000
Q3 2023 Nov 13, 2023	SELL	$45.33 - $66.16 $3.85 Million - $5.62 Million	-84,920 Reduced 88.28%	11,270 $687,000
Q2 2023 Aug 11, 2023	BUY	$52.47 - $90.48 $4 Million - $6.89 Million	76,149 Added 379.97%	96,190 $5.33 Million
Q1 2023 May 12, 2023	BUY	$30.65 - $81.27 $316,522 - $839,275	10,327 Added 106.31%	20,041 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$8.06 - $27.56 $78,294 - $267,717	9,714 New	9,714 $267,000
Q2 2022 Aug 12, 2022	BUY	$17.77 - $63.24 $242,134 - $861,708	13,626 New	13,626 $545,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

818K

Call Options Held

4.98M

Put Options Held

1.11M

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account