Bank of Montreal’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38
| Closed | -$815 | – | 3287 |
|
|
2025
Q1 | $815 | Buy |
+38
| New | +$815 | ﹤0.01% | 3126 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$1.92K | – | 3650 |
|
|
2023
Q2 | $1.92K | Sell |
50
-50
| -50% | -$1.92K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $4.53K | Hold |
100
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q4 | $4.7K | Buy |
+100
| New | +$4.7K | ﹤0.01% | 3359 |
|
|
2022
Q1 | – | Sell |
-120
| Closed | -$4K | – | 3710 |
|
|
2021
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 3517 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$30K | – | 4454 |
|
|
2019
Q1 | $30K | Buy |
180
+120
| +200% | +$20K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $13K | Sell |
60
-389
| -87% | -$84.3K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $74K | Buy |
+449
| New | +$74K | ﹤0.01% | 2924 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$31K | – | 4443 |
|
|
2018
Q1 | $31K | Hold |
150
| – | – | ﹤0.01% | 3143 |
|
|
2017
Q4 | $31K | Hold |
150
| – | – | ﹤0.01% | 3135 |
|
|
2017
Q3 | $35K | Hold |
150
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q2 | $38K | Hold |
150
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q1 | $40K | Sell |
150
-631
| -81% | -$168K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $246K | Hold |
781
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q3 | $256K | Hold |
781
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q2 | $278K | Hold |
781
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $296K | Sell |
781
-544
| -41% | -$206K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $528K | Buy |
1,325
+1,175
| +783% | +$468K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $70K | Hold |
150
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q2 | $63K | Hold |
150
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q1 | $64K | Hold |
150
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q4 | $66K | Hold |
150
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q3 | $74K | Hold |
150
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q2 | $76K | Hold |
150
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q1 | $85K | Hold |
150
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q4 | $89K | Hold |
150
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q3 | $110K | Buy |
+150
| New | +$110K | ﹤0.01% | 2095 |
|