AC
Altus Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.05M | Sell |
42,500
-10,250
| -19% | -$254K | 4.67% | 6 |
|
|
2015
Q1 | $1.41M | Buy |
52,750
+2,250
| +4% | +$60.2K | 5.32% | 8 |
|
|
2014
Q4 | $1.51M | Sell |
50,500
-6,500
| -11% | -$194K | 4.47% | 8 |
|
|
2014
Q3 | $2.05M | Buy |
57,000
+9,000
| +19% | +$323K | 3.8% | 9 |
|
|
2014
Q2 | $2.07M | Buy |
48,000
+7,000
| +17% | +$302K | 3.18% | 8 |
|
|
2014
Q1 | $2.26M | Sell |
41,000
-63,000
| -61% | -$3.47M | 2.89% | 9 |
|
|
2013
Q4 | $1.49M | Buy |
+104,000
| New | +$1.49M | 1.7% | 14 |
|