Arete Wealth 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
2023
Q2
Sell
-2,034
Closed -$137K 745
2023
Q1
$137K Sell
2,034
-6,167
-75% -$415K 0.01% 596
2022
Q4
$692M Sell
8,201
-3,478
-30% -$293M 0.06% 265
2022
Q3
$1.31M Sell
11,679
-492
-4% -$55.1K 0.13% 144
2022
Q2
$1.23M Buy
12,171
+5,934
+95% +$600K 0.12% 127
2022
Q1
$416K Buy
+6,237
New +$416K 0.03% 318