Cadence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65
| Closed | -$260K | – | 652 |
|
|
2015
Q3 | $260K | Sell |
65
-95
| -59% | -$380K | 0.02% | 545 |
|
|
2015
Q2 | $563K | Buy |
160
+18
| +13% | +$63.3K | 0.03% | 516 |
|
|
2015
Q1 | $511K | Buy |
+142
| New | +$511K | 0.03% | 499 |
|
|
2014
Q4 | – | Sell |
-264
| Closed | -$1.2M | – | 650 |
|
|
2014
Q3 | $1.2M | Buy |
264
+122
| +86% | +$553K | 0.06% | 351 |
|
|
2014
Q2 | $676K | Buy |
142
+55
| +63% | +$262K | 0.03% | 455 |
|
|
2014
Q1 | $491K | Buy |
+87
| New | +$491K | 0.02% | 523 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$1.04M | – | 643 |
|
|
2013
Q3 | $1.04M | Buy |
125
+56
| +81% | +$464K | 0.04% | 417 |
|
|
2013
Q2 | $686K | Buy |
+69
| New | +$686K | 0.03% | 331 |
|