CDH
Charles D. Hyman’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,525
| Closed | -$501K | – | 247 |
|
|
2023
Q1 | $501K | Hold |
12,525
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $576K | Buy |
+12,525
| New | +$576K | 0.04% | 143 |
|
|
2022
Q2 | – | Sell |
-18,770
| Closed | -$703K | – | 244 |
|
|
2022
Q1 | $703K | Sell |
18,770
-75,080
| -80% | -$2.81M | 0.04% | 135 |
|
|
2021
Q4 | $663K | Hold |
93,850
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $832K | Hold |
93,850
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $848K | Buy |
93,850
+5,000
| +6% | +$45.2K | 0.06% | 130 |
|
|
2021
Q1 | $955K | Hold |
88,850
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $1.1M | Hold |
88,850
| – | – | 0.09% | 112 |
|
|
2020
Q3 | $1.42M | Buy |
88,850
+48,850
| +122% | +$779K | 0.13% | 96 |
|
|
2020
Q2 | $776K | Sell |
40,000
-700
| -2% | -$13.6K | 0.07% | 114 |
|
|
2020
Q1 | $1.24M | Buy |
+40,700
| New | +$1.24M | 0.16% | 81 |
|