Hrt Financial LP Proshares Tr Proshares Ultrapr Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.45 - $9.08 $2.49 Million - $3.5 Million	385,294 Added 262.05%	532,322 $3.44 Million
Q4 2023 Feb 09, 2024	SELL	$8.52 - $13.52 $542,749 - $861,264	-63,703 Reduced 30.23%	147,028 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$9.77 - $12.03 $2.06 Million - $2.54 Million	210,731 New	210,731 $2.52 Million
Q1 2023 May 12, 2023	SELL	$13.0 - $17.27 $1.49 Million - $1.98 Million	-114,420 Reduced 51.68%	106,982 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$14.2 - $111.35 $231,516 - $1.82 Million	-16,304 Reduced 6.86%	221,402 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $16 Million - $26.6 Million	237,706 New	237,706 $5.33 Million
Q2 2022 Aug 12, 2022	SELL	$64.6 - $112.6 $15.1 Million - $26.3 Million	-233,483 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.95 - $87.8 $11.8 Million - $17 Million	193,619 Added 485.7%	233,483 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $87.85 $6.4 Million - $9.21 Million	-104,801 Reduced 72.44%	39,864 $496,000
Q3 2021 Nov 15, 2021	BUY	$75.9 - $92.75 $9.28 Million - $11.3 Million	122,312 Added 547.18%	144,665 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$91.05 - $114.5 $9.91 Million - $12.5 Million	-108,869 Reduced 82.97%	22,353 $407,000
Q1 2021 May 17, 2021	BUY	$118.4 - $153.75 $15.5 Million - $20.2 Million	131,222 New	131,222 $3.11 Million

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$13.3 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$7.47 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.59 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.55 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$388,538
0.03% of portfolio

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