Benchmark Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-650
| Closed | -$165K | – | 144 |
|
|
2017
Q2 | $165K | Hold |
650
| – | – | 0.13% | 121 |
|
|
2017
Q1 | $175K | Sell |
650
-11
| -2% | -$2.96K | 0.14% | 104 |
|
|
2016
Q4 | $200K | Sell |
661
-225
| -25% | -$68.1K | 0.17% | 106 |
|
|
2016
Q3 | $291K | Buy |
886
+33
| +4% | +$10.8K | 0.22% | 91 |
|
|
2016
Q2 | $304K | Hold |
853
| – | – | 0.25% | 88 |
|
|
2016
Q1 | $323K | Buy |
853
+75
| +10% | +$28.4K | 0.28% | 80 |
|
|
2015
Q4 | $310K | Sell |
778
-100
| -11% | -$39.8K | 0.26% | 79 |
|
|
2015
Q3 | $409K | Buy |
+878
| New | +$409K | 0.33% | 71 |
|
|
2014
Q1 | – | Sell |
-358
| Closed | -$212K | – | 132 |
|
|
2013
Q4 | $212K | Sell |
358
-295
| -45% | -$175K | 0.15% | 111 |
|
|
2013
Q3 | $477K | Sell |
653
-67
| -9% | -$48.9K | 0.34% | 84 |
|
|
2013
Q2 | $588K | Buy |
+720
| New | +$588K | 0.45% | 72 |
|