BOK Financial’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
2023 Q1	–	Sell	-10,531	Closed	-$888K	–	1246
2022 Q4	$888K	Buy	10,531 +1,731	+20%	+$146K	0.02%	543
2022 Q3	$986K	Buy	+8,800	New	+$986K	0.02%	506
2022 Q2	–	Sell	-37,600	Closed	-$2.51M	–	980
2022 Q1	$2.51M	Buy	+37,600	New	+$2.51M	0.04%	352