Hrt Financial LP Proshares Ultrashort Russell 2 Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.63 - $12.5 $579,239 - $681,137	54,491 New	54,491 $611,000
Q4 2023 Feb 09, 2024	BUY	$11.19 - $18.53 $648,124 - $1.07 Million	57,920 Added 482.02%	69,936 $814,000
Q3 2023 Nov 13, 2023	BUY	$12.41 - $15.99 $149,118 - $192,135	12,016 New	12,016 $187,000
Q4 2022 Feb 10, 2023	BUY	$14.46 - $18.83 $292,077 - $380,347	20,199 Added 81.84%	44,881 $744,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $19.79 $93,049 - $135,700	6,857 Added 38.47%	24,682 $480,000
Q2 2022 Aug 12, 2022	SELL	$13.93 - $20.87 $13,721 - $20,556	-985 Reduced 5.24%	17,825 $345,000
Q1 2022 May 16, 2022	BUY	$12.62 - $17.24 $100,366 - $137,109	7,953 Added 73.25%	18,810 $269,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.42 $122,358 - $156,557	10,857 New	10,857 $140,000

Others Institutions Holding TWM

# of Institutions

17

Shares Held

948K

Call Options Held

10.4K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

384K
Shares

$16.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

225K
Shares

$9.56 Million
0.0% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

151K
Shares

$6.41 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63K
Shares

$2.67 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

33.2K
Shares

$1.41 Million
0.0% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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