Chai Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$340K | – | 25 |
|
|
2023
Q1 | $340K | Hold |
8,500
| – | – | 0.04% | 18 |
|
|
2022
Q4 | $391K | Hold |
8,500
| – | – | 0.05% | 20 |
|
|
2022
Q3 | $464K | Hold |
8,500
| – | – | 0.07% | 22 |
|
|
2022
Q2 | $428K | Hold |
8,500
| – | – | 0.06% | 22 |
|
|
2022
Q1 | $318K | Hold |
8,500
| – | – | 0.04% | 28 |
|
|
2021
Q4 | $300K | Hold |
8,500
| – | – | 0.03% | 27 |
|
|
2021
Q3 | $377K | Hold |
8,500
| – | – | 0.03% | 26 |
|
|
2021
Q2 | $384K | Hold |
8,500
| – | – | 0.03% | 27 |
|
|
2021
Q1 | $457K | Hold |
8,500
| – | – | 0.05% | 27 |
|
|
2020
Q4 | $526K | Hold |
8,500
| – | – | 0.06% | 22 |
|
|
2020
Q3 | $678K | Hold |
8,500
| – | – | 0.09% | 19 |
|
|
2020
Q2 | $825K | Hold |
8,500
| – | – | 0.11% | 19 |
|
|
2020
Q1 | $1.29M | Hold |
8,500
| – | – | 0.16% | 18 |
|
|
2019
Q4 | $1.06M | Hold |
8,500
| – | – | 0.09% | 18 |
|
|
2019
Q3 | $1.25M | Hold |
8,500
| – | – | 0.11% | 17 |
|
|
2019
Q2 | $1.31M | Hold |
8,500
| – | – | 0.12% | 16 |
|
|
2019
Q1 | $1.42M | Hold |
8,500
| – | – | 0.14% | 16 |
|
|
2018
Q4 | $1.82M | Hold |
8,500
| – | – | 0.2% | 15 |
|
|
2018
Q3 | $1.41M | Hold |
8,500
| – | – | 0.13% | 15 |
|
|
2018
Q2 | $1.62M | Hold |
8,500
| – | – | 0.16% | 15 |
|
|
2018
Q1 | $1.74M | Hold |
8,500
| – | – | 0.17% | 14 |
|
|
2017
Q4 | $1.75M | Hold |
8,500
| – | – | 0.16% | 13 |
|
|
2017
Q3 | $1.98M | Buy |
+8,500
| New | +$1.98M | 0.18% | 15 |
|