Hrt Financial LP Proshares Short S&P500 New (De Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$11.85 - $13.22 $2.59 Million - $2.89 Million	218,356 Added 736.07%	248,021 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$12.93 - $15.14 $5.57 Million - $6.52 Million	-430,776 Reduced 93.56%	29,665 $385,000
Q3 2023 Nov 13, 2023	BUY	$13.53 - $14.5 $6.23 Million - $6.68 Million	460,441 New	460,441 $6.66 Million
Q4 2022 Feb 10, 2023	SELL	$15.1 - $17.3 $13.8 Million - $15.8 Million	-914,218 Reduced 85.53%	154,609 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $15.5 Million - $18.5 Million	1,068,827 New	1,068,827 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $17.05 $7.92 Million - $9.7 Million	-569,049 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $5.02 Million - $5.71 Million	371,023 Added 187.36%	569,049 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$13.55 - $15.24 $2.68 Million - $3.02 Million	198,026 New	198,026 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.5 - $15.5 $2.82 Million - $3.02 Million	-194,792 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.39 - $16.59 $2.72 Million - $2.93 Million	-176,596 Reduced 47.55%	194,792 $3 Million
Q1 2021 May 17, 2021	BUY	$16.76 - $18.21 $6.22 Million - $6.76 Million	371,388 New	371,388 $6.22 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $276,288 - $319,185	-15,375 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.21 - $22.22 $20,708 - $23,953	-1,078 Reduced 6.55%	15,375 $0
Q2 2020 Aug 14, 2020	BUY	$21.58 - $28.93 $355,055 - $475,985	16,453 New	16,453 $367,000
Q4 2019 Feb 14, 2020	SELL	$23.92 - $26.93 $718,628 - $809,057	-30,043 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.95 - $26.32 $779,615 - $790,731	30,043 New	30,043 $785,000

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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