Cerity Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,185
| Closed | -$347K | – | 2737 |
|
2025
Q1 | $347K | Buy |
+16,185
| New | +$347K | ﹤0.01% | 1942 |
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$88K | – | 1087 |
|
2021
Q4 | $88K | Hold |
2,500
| – | – | ﹤0.01% | 988 |
|
2021
Q3 | $111K | Hold |
2,500
| – | – | ﹤0.01% | 666 |
|
2021
Q2 | $113K | Hold |
2,500
| – | – | ﹤0.01% | 692 |
|
2021
Q1 | $134K | Hold |
2,500
| – | – | ﹤0.01% | 676 |
|
2020
Q4 | $155K | Hold |
2,500
| – | – | 0.01% | 617 |
|
2020
Q3 | $199K | Buy |
+2,500
| New | +$199K | 0.01% | 467 |
|