CFS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500
| Closed | -$247K | – | 89 |
|
|
2014
Q3 | $247K | Hold |
500
| – | – | 0.21% | 48 |
|
|
2014
Q2 | $254K | Buy |
+500
| New | +$254K | 0.19% | 43 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$297K | – | 136 |
|
|
2013
Q4 | $297K | Hold |
500
| – | – | 0.28% | 36 |
|
|
2013
Q3 | $333K | Hold |
500
| – | – | 0.32% | 36 |
|
|
2013
Q2 | $409K | Buy |
+500
| New | +$409K | 0.38% | 37 |
|