Adams Asset Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350
| Closed | -$482K | – | 102 |
|
|
2017
Q3 | $482K | Hold |
350
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $548K | Hold |
350
| – | – | 0.08% | 86 |
|
|
2017
Q1 | $600K | Hold |
350
| – | – | 0.09% | 85 |
|
|
2016
Q4 | $714K | Buy |
+350
| New | +$714K | 0.09% | 81 |
|
|
2016
Q2 | – | Sell |
-260
| Closed | -$753K | – | 95 |
|
|
2016
Q1 | $753K | Hold |
260
| – | – | 0.14% | 67 |
|
|
2015
Q4 | $824K | Hold |
260
| – | – | 0.16% | 63 |
|
|
2015
Q3 | $1.05M | Buy |
+260
| New | +$1.05M | 0.2% | 57 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$1.91M | – | 88 |
|
|
2014
Q3 | $1.91M | Buy |
+420
| New | +$1.91M | 0.32% | 46 |
|