CAPTRUST Financial Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Sell |
3,663
-500
| -12% | -$34.7K | ﹤0.01% | 2446 |
|
|
2025
Q4 | $285K | Sell |
4,163
-106
| -2% | -$7.48K | ﹤0.01% | 2284 |
|
|
2025
Q3 | $308K | Buy |
4,269
+412
| +11% | +$32.3K | ﹤0.01% | 2142 |
|
|
2025
Q2 | $321K | Hold |
3,857
| – | – | ﹤0.01% | 2008 |
|
|
2025
Q1 | $414K | Buy |
+3,857
| New | +$380K | ﹤0.01% | 1753 |
|
|
2023
Q2 | – | Sell |
-4,026
| Closed | -$805K | – | 2585 |
|
|
2023
Q1 | $805K | Buy |
4,026
+60
| +2% | +$12.7K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $912K | Buy |
+3,966
| New | +$920K | ﹤0.01% | 1027 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$5K | – | 3694 |
|
|
2022
Q2 | $5K | Sell |
20
-32
| -62% | -$7.15K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $10K | Sell |
52
-356
| -87% | -$70.5K | ﹤0.01% | 3815 |
|
|
2021
Q4 | $72K | Buy |
408
+48
| +13% | +$9.23K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $80K | Buy |
360
+24
| +7% | +$5.09K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $76K | Buy |
336
+24
| +8% | +$5.78K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $84K | Sell |
312
-13
| -4% | -$3.75K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $101K | Buy |
325
+280
| +622% | +$98.4K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $18K | Sell |
45
-164
| -78% | -$68.4K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $100K | Sell |
209
-83
| -28% | -$47K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $242K | Buy |
+292
| New | +$198K | 0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$48K | – | 1650 |
|
|
2019
Q3 | $48K | Hold |
64
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $49K | Buy |
+64
| New | +$51.5K | ﹤0.01% | 976 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$38.3K | – | 1664 |
|
|
2018
Q3 | $33K | Hold |
40
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $38K | Buy |
+40
| New | +$38.9K | ﹤0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$8K | – | 586 |
|
|
2017
Q2 | $8K | Buy |
+7
| New | +$9.11K | ﹤0.01% | 230 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
