Benin Management Corp’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 |
-500
| Closed | -$127K | – | 99 |
|
|
2017
Q2 | $127K | Hold |
500
| – | – | 0.05% | 96 |
|
|
2017
Q1 | $135K | Hold |
500
| – | – | 0.06% | 97 |
|
|
2016
Q4 | $151K | Buy |
+500
| New | +$151K | 0.07% | 98 |
|
|
2015
Q3 | – | Sell |
-793
| Closed | -$334K | – | 103 |
|
|
2015
Q2 | $334K | Buy |
793
+320
| +68% | +$135K | 0.18% | 72 |
|
|
2015
Q1 | $202K | Buy |
+473
| New | +$202K | 0.11% | 95 |
|
|
2014
Q4 | – | Sell |
-418
| Closed | -$206K | – | 98 |
|
|
2014
Q3 | $206K | Sell |
418
-50
| -11% | -$24.6K | 0.11% | 92 |
|
|
2014
Q2 | $238K | Sell |
468
-120
| -20% | -$61K | 0.13% | 84 |
|
|
2014
Q1 | $333K | Buy |
588
+125
| +27% | +$70.8K | 0.2% | 70 |
|
|
2013
Q4 | $274K | Buy |
+463
| New | +$274K | 0.17% | 75 |
|