Cantor Fitzgerald’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,208
| Closed | -$783K | – | 308 |
|
|
2023
Q4 | $783K | Sell |
18,208
-1,792
| -9% | -$77.1K | 0.16% | 75 |
|
|
2023
Q3 | $1.2M | Buy |
20,000
+1,000
| +5% | +$59.8K | 0.03% | 250 |
|
|
2023
Q2 | $1.01M | Buy |
19,000
+11,500
| +153% | +$613K | 0.02% | 303 |
|
|
2023
Q1 | $506K | Buy |
7,500
+4,100
| +121% | +$276K | 0.01% | 429 |
|
|
2022
Q4 | $287K | Buy |
3,400
+700
| +26% | +$59.1K | 0.01% | 525 |
|
|
2022
Q3 | $303K | Buy |
+2,700
| New | +$303K | 0.01% | 561 |
|