Bank of America’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5K | Buy |
+270
| New | +$4.5K | ﹤0.01% | 6280 |
|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$144K | – | 7325 |
|
|
2024
Q3 | $144K | Buy |
7,000
+6,412
| +1,090% | +$132K | ﹤0.01% | 5309 |
|
|
2024
Q2 | $13.5K | Sell |
588
-4,812
| -89% | -$111K | ﹤0.01% | 5952 |
|
|
2024
Q1 | $134K | Buy |
5,400
+5,000
| +1,250% | +$124K | ﹤0.01% | 5259 |
|
|
2023
Q4 | $12K | Sell |
400
-10,250
| -96% | -$307K | ﹤0.01% | 5931 |
|
|
2023
Q3 | $395K | Sell |
10,650
-14
| -0.1% | -$520 | ﹤0.01% | 4638 |
|
|
2023
Q2 | $366K | Sell |
10,664
-236
| -2% | -$8.1K | ﹤0.01% | 4661 |
|
|
2023
Q1 | $436K | Buy |
10,900
+500
| +5% | +$20K | ﹤0.01% | 4703 |
|
|
2022
Q4 | $478K | Sell |
10,400
-53,486
| -84% | -$2.46M | ﹤0.01% | 4720 |
|
|
2022
Q3 | $3.49M | Buy |
63,886
+43,118
| +208% | +$2.35M | ﹤0.01% | 3159 |
|
|
2022
Q2 | $1.05M | Buy |
20,768
+9,427
| +83% | +$474K | ﹤0.01% | 4218 |
|
|
2022
Q1 | $425K | Sell |
11,341
-86,557
| -88% | -$3.24M | ﹤0.01% | 5226 |
|
|
2021
Q4 | $691K | Hold |
97,898
| – | – | ﹤0.01% | 4864 |
|
|
2021
Q3 | $867K | Buy |
+97,898
| New | +$867K | ﹤0.01% | 4466 |
|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$58K | – | 6863 |
|
|
2020
Q4 | $58K | Buy |
4,700
+490
| +12% | +$6.05K | ﹤0.01% | 5511 |
|
|
2020
Q3 | $67K | Sell |
4,210
-76,449
| -95% | -$1.22M | ﹤0.01% | 5245 |
|
|
2020
Q2 | $1.57M | Buy |
80,659
+38,000
| +89% | +$737K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $1.3M | Buy |
+42,659
| New | +$1.3M | ﹤0.01% | 3395 |
|
|
2019
Q4 | – | Sell |
-15,665
| Closed | -$462K | – | 6403 |
|
|
2019
Q3 | $462K | Buy |
15,665
+15,318
| +4,414% | +$452K | ﹤0.01% | 4402 |
|
|
2019
Q2 | $11K | Buy |
+347
| New | +$11K | ﹤0.01% | 5916 |
|
|
2019
Q1 | – | Sell |
-625
| Closed | -$27K | – | 6444 |
|
|
2018
Q4 | $27K | Buy |
625
+500
| +400% | +$21.6K | ﹤0.01% | 5642 |
|
|
2018
Q3 | $4K | Buy |
125
+91
| +268% | +$2.91K | ﹤0.01% | 6134 |
|
|
2018
Q2 | $1K | Sell |
34
-11
| -24% | -$324 | ﹤0.01% | 6234 |
|
|
2018
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 6145 |
|
|
2017
Q4 | – | Sell |
-275
| Closed | -$13K | – | 6294 |
|
|
2017
Q3 | $13K | Sell |
275
-3,575
| -93% | -$169K | ﹤0.01% | 5646 |
|
|
2017
Q2 | $49K | Sell |
3,850
-302,400
| -99% | -$3.85M | ﹤0.01% | 5128 |
|
|
2017
Q1 | $4.12M | Buy |
306,250
+300,210
| +4,970% | +$4.04M | ﹤0.01% | 2764 |
|
|
2016
Q4 | $91K | Buy |
6,040
+396
| +7% | +$5.97K | ﹤0.01% | 4906 |
|
|
2016
Q3 | $92K | Sell |
5,644
-215,113
| -97% | -$3.51M | ﹤0.01% | 4717 |
|
|
2016
Q2 | $3.93M | Buy |
220,757
+217,368
| +6,414% | +$3.87M | ﹤0.01% | 2524 |
|
|
2016
Q1 | $64K | Sell |
3,389
-146
| -4% | -$2.76K | ﹤0.01% | 4873 |
|
|
2015
Q4 | $70K | Sell |
3,535
-73
| -2% | -$1.45K | ﹤0.01% | 4921 |
|
|
2015
Q3 | $84K | Buy |
3,608
+733
| +25% | +$17.1K | ﹤0.01% | 4769 |
|
|
2015
Q2 | $61K | Sell |
2,875
-350
| -11% | -$7.43K | ﹤0.01% | 4857 |
|
|
2015
Q1 | $69K | Sell |
3,225
-42,190
| -93% | -$903K | ﹤0.01% | 4546 |
|
|
2014
Q4 | $1M | Sell |
45,415
-10,621
| -19% | -$234K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $1.38M | Buy |
56,036
+7,284
| +15% | +$180K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $1.24M | Sell |
48,752
-6,070
| -11% | -$154K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $1.55M | Buy |
54,822
+41,356
| +307% | +$1.17M | ﹤0.01% | 2694 |
|
|
2013
Q4 | $400K | Sell |
13,466
-148,572
| -92% | -$4.41M | ﹤0.01% | 3741 |
|
|
2013
Q3 | $5.93M | Sell |
162,038
-29,020
| -15% | -$1.06M | ﹤0.01% | 1711 |
|
|
2013
Q2 | $7.81M | Buy |
+191,058
| New | +$7.81M | ﹤0.01% | 1489 |
|