Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,380
| Closed | -$4.16M | – | 3240 |
|
|
2022
Q4 | $4.16M | Buy |
+90,380
| New | +$4.16M | 0.02% | 683 |
|
|
2022
Q2 | – | Sell |
-5,402
| Closed | -$202K | – | 3189 |
|
|
2022
Q1 | $202K | Buy |
5,402
+300
| +6% | +$11.2K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $180K | Sell |
5,102
-3,007
| -37% | -$106K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $359K | Buy |
+8,109
| New | +$359K | ﹤0.01% | 2313 |
|
|
2020
Q3 | – | Sell |
-10,157
| Closed | -$985K | – | 2589 |
|
|
2020
Q2 | $985K | Buy |
10,157
+8,307
| +449% | +$806K | 0.01% | 1127 |
|
|
2020
Q1 | $282K | Buy |
+1,850
| New | +$282K | ﹤0.01% | 1716 |
|
|
2017
Q4 | – | Sell |
-1,126
| Closed | -$263K | – | 2155 |
|
|
2017
Q3 | $263K | Sell |
1,126
-1
| -0.1% | -$234 | ﹤0.01% | 1641 |
|
|
2017
Q2 | $286K | Sell |
1,127
-61
| -5% | -$15.5K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $320K | Buy |
+1,188
| New | +$320K | 0.01% | 1330 |
|
|
2016
Q4 | – | Sell |
-843
| Closed | -$276K | – | 1796 |
|
|
2016
Q3 | $276K | Buy |
+843
| New | +$276K | 0.01% | 1351 |
|
|
2016
Q2 | – | Sell |
-1,110
| Closed | -$421K | – | 1669 |
|
|
2016
Q1 | $421K | Buy |
+1,110
| New | +$421K | 0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-16,312
| Closed | -$6.87M | – | 1572 |
|
|
2015
Q2 | $6.87M | Sell |
16,312
-4,336
| -21% | -$1.83M | 0.19% | 110 |
|
|
2015
Q1 | $8.81M | Buy |
+20,648
| New | +$8.81M | 0.25% | 86 |
|
|
2014
Q4 | – | Sell |
-16,097
| Closed | -$7.94M | – | 1470 |
|
|
2014
Q3 | $7.94M | Buy |
16,097
+15,309
| +1,943% | +$7.55M | 0.23% | 94 |
|
|
2014
Q2 | $401K | Buy |
788
+197
| +33% | +$100K | 0.01% | 861 |
|
|
2014
Q1 | $335K | Sell |
591
-168
| -22% | -$95.2K | 0.01% | 910 |
|
|
2013
Q4 | $450K | Buy |
+759
| New | +$450K | 0.02% | 696 |
|