Cadence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,203
| Closed | -$513K | – | 658 |
|
|
2015
Q1 | $513K | Buy |
+1,203
| New | +$513K | 0.03% | 497 |
|
|
2014
Q4 | – | Sell |
-1,453
| Closed | -$717K | – | 647 |
|
|
2014
Q3 | $717K | Buy |
1,453
+788
| +118% | +$389K | 0.04% | 453 |
|
|
2014
Q2 | $338K | Sell |
665
-207
| -24% | -$105K | 0.02% | 519 |
|
|
2014
Q1 | $494K | Sell |
872
-103
| -11% | -$58.4K | 0.02% | 521 |
|
|
2013
Q4 | $578K | Sell |
975
-416
| -30% | -$247K | 0.02% | 526 |
|
|
2013
Q3 | $1.02M | Buy |
1,391
+718
| +107% | +$525K | 0.03% | 429 |
|
|
2013
Q2 | $549K | Buy |
+673
| New | +$549K | 0.03% | 339 |
|