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

$9.58 Million
0.0% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

151K
Shares

$6.42 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63K
Shares

$2.68 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.