Hrt Financial LP Proshares Tr Ultrapro Short Qq Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$8.12 - $12.84 $4.62 Million - $7.3 Million	568,563 New	568,563 $4.71 Million
Q4 2023 Feb 09, 2024	BUY	$13.22 - $23.09 $39.7 Million - $69.3 Million	3,001,915 Added 391.01%	3,769,648 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.66 - $21.1 $2.52 Million - $3.2 Million	151,526 Added 24.59%	767,733 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $32.69 $1.03 Million - $1.79 Million	-54,646 Reduced 8.15%	616,207 $11.7 Million
Q1 2023 May 12, 2023	BUY	$29.36 - $56.93 $2.53 Million - $4.91 Million	86,180 Added 14.74%	670,853 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$41.25 - $64.38 $20.9 Million - $32.6 Million	506,789 Added 650.7%	584,673 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$33.45 - $61.32 $12.9 Million - $23.7 Million	-386,480 Reduced 83.23%	77,884 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$31.71 - $66.09 $42.3 Million - $88.1 Million	-1,333,633 Reduced 74.17%	464,364 $27.3 Million
Q1 2022 May 16, 2022	BUY	$28.7 - $51.39 $51.6 Million - $92.4 Million	1,797,997 New	1,797,997 $60.5 Million

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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