1832 Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250
| Closed | -$6K | – | 704 |
|
|
2015
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 574 |
|
|
2015
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $6K | Sell |
250
-1,800
| -88% | -$43.2K | ﹤0.01% | 573 |
|
|
2014
Q3 | $51K | Buy |
2,050
+1,800
| +720% | +$44.8K | ﹤0.01% | 508 |
|
|
2014
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 570 |
|