Argentus Capital Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,248
| Closed | -$79K | – | 522 |
|
|
2016
Q3 | $79K | Buy |
1,248
+1,236
| +10,300% | +$78.2K | 0.03% | 382 |
|
|
2016
Q2 | $1K | Sell |
12
-2,422
| -100% | -$202K | ﹤0.01% | 587 |
|
|
2016
Q1 | $149K | Buy |
2,434
+1,783
| +274% | +$109K | 0.05% | 350 |
|
|
2015
Q4 | $37K | Sell |
651
-9,460
| -94% | -$538K | 0.01% | 414 |
|
|
2015
Q3 | $588K | Buy |
+10,111
| New | +$588K | 0.09% | 223 |
|
|
2014
Q3 | – | Sell |
-113,578
| Closed | -$6.11M | – | 343 |
|
|
2014
Q2 | $6.11M | Buy |
+113,578
| New | +$6.11M | 1.6% | 15 |
|
|
2013
Q4 | – | Sell |
-402,503
| Closed | -$20.9M | – | 232 |
|
|
2013
Q3 | $20.9M | Buy |
+402,503
| New | +$20.9M | 4.82% | 4 |
|