Cerity Partners’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
11,299
| – | – | ﹤0.01% | 2369 |
|
|
2025
Q1 | $288K | Hold |
11,299
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q4 | $255K | Sell |
11,299
-998
| -8% | -$22.5K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $298K | Buy |
+12,297
| New | +$298K | ﹤0.01% | 2069 |
|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$749K | – | 1256 |
|
|
2022
Q2 | $749K | Buy |
7,400
+3,100
| +72% | +$314K | 0.01% | 619 |
|
|
2022
Q1 | $287K | Sell |
4,300
-2,100
| -33% | -$140K | ﹤0.01% | 736 |
|
|
2021
Q4 | $398K | Hold |
6,400
| – | – | 0.01% | 673 |
|
|
2021
Q3 | $561K | Buy |
6,400
+3,000
| +88% | +$263K | 0.01% | 438 |
|
|
2021
Q2 | $310K | Buy |
+3,400
| New | +$310K | 0.01% | 569 |
|
|
2020
Q4 | – | Sell |
-708
| Closed | -$154K | – | 657 |
|
|
2020
Q3 | $154K | Buy |
+708
| New | +$154K | 0.01% | 476 |
|