Ardsley Advisory Partners’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$331K | – | 185 |
|
|
2016
Q2 | $331K | Buy |
+20,000
| New | +$331K | 0.06% | 93 |
|
|
2015
Q3 | – | Sell |
-160,000
| Closed | -$2.62M | – | 167 |
|
|
2015
Q2 | $2.62M | Buy |
+160,000
| New | +$2.62M | 0.33% | 53 |
|
|
2014
Q2 | – | Sell |
-160,000
| Closed | -$2.11M | – | 259 |
|
|
2014
Q1 | $2.11M | Buy |
+160,000
| New | +$2.11M | 0.32% | 45 |
|