Catalyst Capital Advisors’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-534
| Closed | -$125K | – | 593 |
|
|
2017
Q4 | $125K | Buy |
534
+9
| +2% | +$2.11K | ﹤0.01% | 268 |
|
|
2017
Q3 | $260K | Buy |
+525
| New | +$260K | 0.01% | 241 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$40K | – | 688 |
|
|
2015
Q3 | $40K | Sell |
25
-6,500
| -100% | -$251K | 0.01% | 389 |
|
|
2015
Q2 | $3.45M | Buy |
+6,525
| New | +$323K | 0.4% | 89 |
|