Bank of America’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$94.6K | – | 7340 |
|
|
2024
Q4 | $94.6K | Sell |
4,200
-3,600
| -46% | -$81.1K | ﹤0.01% | 5552 |
|
|
2024
Q3 | $189K | Buy |
7,800
+5,728
| +276% | +$139K | ﹤0.01% | 5169 |
|
|
2024
Q2 | $59.7K | Buy |
2,072
+1,945
| +1,531% | +$56.1K | ﹤0.01% | 5619 |
|
|
2024
Q1 | $820 | Buy |
+127
| New | +$820 | ﹤0.01% | 6326 |
|
|
2023
Q2 | – | Sell |
-53,159
| Closed | -$717K | – | 6914 |
|
|
2023
Q1 | $717K | Buy |
53,159
+52,891
| +19,735% | +$713K | ﹤0.01% | 4393 |
|
|
2022
Q4 | $4.52K | Sell |
268
-91,032
| -100% | -$1.54M | ﹤0.01% | 6253 |
|
|
2022
Q3 | $2.05M | Sell |
91,300
-62,645
| -41% | -$1.4M | ﹤0.01% | 3636 |
|
|
2022
Q2 | $3.11M | Buy |
153,945
+107,039
| +228% | +$2.17M | ﹤0.01% | 3349 |
|
|
2022
Q1 | $626K | Sell |
46,906
-6,471
| -12% | -$86.4K | ﹤0.01% | 4966 |
|
|
2021
Q4 | $665K | Buy |
53,377
+19,777
| +59% | +$246K | ﹤0.01% | 4888 |
|
|
2021
Q3 | $589K | Hold |
33,600
| – | – | ﹤0.01% | 4742 |
|
|
2021
Q2 | $612K | Hold |
33,600
| – | – | ﹤0.01% | 4571 |
|
|
2021
Q1 | $796K | Sell |
33,600
-134,400
| -80% | -$3.18M | ﹤0.01% | 4440 |
|
|
2020
Q4 | $995K | Hold |
168,000
| – | – | ﹤0.01% | 3882 |
|
|
2020
Q3 | $1.46M | Hold |
168,000
| – | – | ﹤0.01% | 3427 |
|
|
2020
Q2 | $1.98M | Buy |
+168,000
| New | +$1.98M | ﹤0.01% | 3240 |
|
|
2019
Q2 | – | Sell |
-868
| Closed | -$27K | – | 6487 |
|
|
2019
Q1 | $27K | Buy |
+868
| New | +$27K | ﹤0.01% | 5645 |
|
|
2018
Q1 | – | Sell |
-875
| Closed | -$10K | – | 6411 |
|
|
2017
Q4 | $10K | Buy |
+875
| New | +$10K | ﹤0.01% | 5782 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 6339 |
|
|
2017
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 5519 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$41K | – | 6286 |
|
|
2016
Q4 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 5245 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$302K | – | 6310 |
|
|
2015
Q3 | $302K | Buy |
+7,500
| New | +$302K | ﹤0.01% | 4193 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6068 |
|
|
2014
Q4 | – | Sell |
-937
| Closed | -$43K | – | 6032 |
|
|
2014
Q3 | $43K | Buy |
+937
| New | +$43K | ﹤0.01% | 4923 |
|
|
2014
Q2 | – | Sell |
-1,889
| Closed | -$106K | – | 6115 |
|
|
2014
Q1 | $106K | Sell |
1,889
-7,974
| -81% | -$447K | ﹤0.01% | 4447 |
|
|
2013
Q4 | $149K | Sell |
9,863
-2,637
| -21% | -$39.8K | ﹤0.01% | 4358 |
|
|
2013
Q3 | $259K | Sell |
12,500
-14,525
| -54% | -$301K | ﹤0.01% | 3904 |
|
|
2013
Q2 | $668K | Buy |
+27,025
| New | +$668K | ﹤0.01% | 3489 |
|