Hrt Financial LP Proshares Tr Ultrashort S&P 50 Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$22.83 - $27.9 $2.92 Million - $3.57 Million	128,033 New	128,033 $2.95 Million
Q4 2023 Feb 09, 2024	BUY	$29.73 - $40.47 $938,100 - $1.28 Million	31,554 New	31,554 $944,000
Q4 2022 Feb 10, 2023	BUY	$40.9 - $54.48 $12.1 Million - $16.1 Million	295,700 Added 1110.78%	322,321 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $1.03 Million - $1.45 Million	26,621 New	26,621 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$36.61 - $53.91 $7.85 Million - $11.6 Million	-214,294 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.9 - $44.81 $7.48 Million - $9.6 Million	214,294 New	214,294 $8.03 Million

Others Institutions Holding SDS

# of Institutions

82

Shares Held

4.9M

Call Options Held

266K

Put Options Held

252K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$21.4 Million
1.09% of portfolio
Envestnet Asset Management Inc

425K
Shares

$8.26 Million
0.0% of portfolio
Bedell Frazier Investment Counseling, LLC

414K
Shares

$8.05 Million
2.05% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$7.95 Million
0.1% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

335K
Shares

$6.51 Million
1.21% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

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.