Hrt Financial LP Proshares Ultrashort 20+Year T Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$18.52 - $21.55 $711,001 - $827,326	-38,391 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.47 - $22.34 $317,640 - $430,849	19,286 Added 100.95%	38,391 $834,000
Q4 2020 Feb 16, 2021	BUY	$15.66 - $17.15 $63,047 - $69,045	4,026 Added 26.7%	19,105 $313,000
Q3 2020 Nov 13, 2020	BUY	$14.41 - $16.25 $217,288 - $245,033	15,079 New	15,079 $0
Q4 2019 Feb 14, 2020	SELL	$23.32 - $27.05 $545,081 - $632,266	-23,374 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.35 - $26.92 $315,429 - $348,721	12,954 Added 124.32%	23,374 $569,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,085 Reduced 16.67%	10,420 $301,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,575 Added 40.03%	12,505 $449,000
Q1 2018 May 14, 2018	BUY	N/A	8,930 New	8,930 $323,000

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

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