Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202 | Sell |
12
-526
| -98% | -$8.85K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $13.7K | Buy |
538
+526
| +4,383% | +$13.4K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $270 | Hold |
12
| – | – | ﹤0.01% | 3142 |
|
|
2024
Q3 | $294 | Hold |
12
| – | – | ﹤0.01% | 3438 |
|
|
2024
Q2 | $357 | Hold |
12
| – | – | ﹤0.01% | 3490 |
|
|
2024
Q1 | $388 | Hold |
12
| – | – | ﹤0.01% | 3494 |
|
|
2023
Q4 | $587 | Hold |
12
| – | – | ﹤0.01% | 3470 |
|
|
2023
Q3 | $650 | Hold |
12
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q2 | $675 | Sell |
12
-15
| -56% | -$844 | ﹤0.01% | 3489 |
|
|
2023
Q1 | $2.01K | Sell |
27
-98
| -78% | -$7.3K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $10.9K | Buy |
+125
| New | +$10.9K | ﹤0.01% | 3291 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$127K | – | 4368 |
|
|
2020
Q1 | $127K | Buy |
+200
| New | +$127K | ﹤0.01% | 2233 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$23K | – | 4176 |
|
|
2018
Q4 | $23K | Sell |
20
-1,038
| -98% | -$1.19M | ﹤0.01% | 3250 |
|
|
2018
Q3 | $852K | Sell |
1,058
-229
| -18% | -$184K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $1.29M | Buy |
+1,287
| New | +$1.29M | ﹤0.01% | 1701 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | -$8K | – | 3926 |
|
|
2017
Q3 | $8K | Sell |
6
-19
| -76% | -$25.3K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $39K | Buy |
+25
| New | +$39K | ﹤0.01% | 3023 |
|