Bessemer Group’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$4K | – | 2028 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q2 | $10K | Hold |
20
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q1 | $15K | Hold |
20
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $12K | Hold |
20
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q3 | $15K | Hold |
20
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $15K | Hold |
20
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $17K | Hold |
20
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $21K | Hold |
20
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q3 | $17K | Hold |
20
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $19K | Hold |
20
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $20K | Hold |
20
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q4 | $21K | Hold |
20
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q3 | $23K | Hold |
20
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $25K | Hold |
20
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $27K | Hold |
20
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q4 | $30K | Hold |
20
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $33K | Hold |
20
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q2 | $36K | Hold |
20
| – | – | ﹤0.01% | 908 |
|
|
2016
Q1 | $38K | Hold |
20
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $40K | Hold |
20
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q3 | $47K | Hold |
20
| – | – | ﹤0.01% | 964 |
|
|
2015
Q2 | $42K | Hold |
20
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q1 | $43K | Buy |
+20
| New | +$43.4K | ﹤0.01% | 994 |
|
Other funds holding SDS
PVH
IAN
CIAS
TRCT
JWS
GCM
BFIC
WAS
GECH