Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,142
| Closed | -$195K | – | 861 |
|
|
2021
Q2 | $195K | Sell |
2,142
-1,210
| -36% | -$110K | ﹤0.01% | 563 |
|
|
2021
Q1 | $397K | Sell |
3,352
-324
| -9% | -$38.4K | ﹤0.01% | 483 |
|
|
2020
Q4 | $544K | Buy |
3,676
+316
| +9% | +$46.8K | ﹤0.01% | 438 |
|
|
2020
Q3 | $730K | Buy |
3,360
+1,680
| +100% | +$365K | 0.01% | 334 |
|
|
2020
Q2 | $496K | Buy |
+1,680
| New | +$496K | 0.01% | 363 |
|