Bedell Frazier Investment Counselling’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 | $5.27M | Buy |
+316,489
| New | +$5.27M | 1.33% | 26 |
|
|
2024
Q4 | – | Sell |
-414,453
| Closed | -$8.55M | – | 115 |
|
|
2024
Q3 | $8.55M | Buy |
414,453
+243,247
| +142% | +$5.02M | 2.04% | 15 |
|
|
2024
Q2 | $3.94M | Sell |
171,206
-11,425
| -6% | -$263K | 0.95% | 39 |
|
|
2024
Q1 | $4.54M | Sell |
182,631
-24,878
| -12% | -$618K | 1.13% | 33 |
|
|
2023
Q4 | $6.21M | Sell |
207,509
-124,118
| -37% | -$3.71M | 1.71% | 21 |
|
|
2023
Q3 | $12.3M | Sell |
331,627
-2,613
| -0.8% | -$97K | 3.68% | 5 |
|
|
2023
Q2 | $11.5M | Sell |
334,240
-1,794
| -0.5% | -$61.5K | 3.36% | 7 |
|
|
2023
Q1 | $13.4M | Buy |
+336,034
| New | +$13.4M | 3.93% | 6 |
|
|
2022
Q3 | – | Sell |
-149,438
| Closed | -$7.52M | – | 99 |
|
|
2022
Q2 | $7.52M | Sell |
149,438
-221,905
| -60% | -$11.2M | 2.31% | 14 |
|
|
2022
Q1 | $13.9M | Buy |
+371,343
| New | +$13.9M | 3.52% | 4 |
|
|
2021
Q2 | – | Sell |
-16,046
| Closed | -$862K | – | 96 |
|
|
2021
Q1 | $862K | Sell |
16,046
-3,496
| -18% | -$188K | 0.24% | 56 |
|
|
2020
Q4 | $1.21M | Sell |
19,542
-5,332
| -21% | -$330K | 0.37% | 52 |
|
|
2020
Q3 | $1.98M | Sell |
24,874
-562
| -2% | -$44.8K | 0.71% | 38 |
|
|
2020
Q2 | $2.47M | Buy |
+25,436
| New | +$2.47M | 1% | 31 |
|
|
2020
Q1 | – | Sell |
-7,205
| Closed | -$1.06M | – | 56 |
|
|
2019
Q4 | $1.06M | Hold |
7,205
| – | – | 0.43% | 35 |
|
|
2019
Q3 | $1.06M | Sell |
7,205
-370
| -5% | -$54.6K | 0.41% | 36 |
|
|
2019
Q2 | $1.16M | Buy |
+7,575
| New | +$1.16M | 0.42% | 34 |
|
|
2018
Q3 | – | Sell |
-71,187
| Closed | -$13.6M | – | 61 |
|
|
2018
Q2 | $13.6M | Buy |
71,187
+35,976
| +102% | +$6.88M | 3.99% | 4 |
|
|
2018
Q1 | $7.21M | Buy |
+35,211
| New | +$7.21M | 2.55% | 21 |
|
|
2017
Q3 | – | Sell |
-5,648
| Closed | -$1.43M | – | 46 |
|
|
2017
Q2 | $1.43M | Buy |
+5,648
| New | +$1.43M | 0.52% | 35 |
|
|
2016
Q4 | – | Sell |
-58,315
| Closed | -$19.1M | – | 55 |
|
|
2016
Q3 | $19.1M | Buy |
58,315
+25,454
| +77% | +$8.34M | 7.92% | 2 |
|
|
2016
Q2 | $11.6M | Buy |
+32,861
| New | +$11.6M | 5.75% | 2 |
|
|
2016
Q1 | – | Sell |
-20,996
| Closed | -$8.37M | – | 52 |
|
|
2015
Q4 | $8.37M | Buy |
+20,996
| New | +$8.37M | 4.15% | 6 |
|