CCMG
Clark Capital Management Group’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,687
| Closed | -$130K | – | 376 |
|
|
2021
Q3 | $130K | Sell |
14,687
-164,354
| -92% | -$1.45M | ﹤0.01% | 326 |
|
|
2021
Q2 | $1.62M | Buy |
+179,041
| New | +$1.62M | 0.02% | 244 |
|
|
2020
Q1 | – | Sell |
-75,798
| Closed | -$1.88M | – | 320 |
|
|
2019
Q4 | $1.88M | Buy |
+75,798
| New | +$1.88M | 0.04% | 193 |
|
|
2017
Q1 | – | Sell |
-353,957
| Closed | -$5.35M | – | 313 |
|
|
2016
Q4 | $5.35M | Buy |
+353,957
| New | +$5.35M | 0.28% | 107 |
|
|
2015
Q4 | – | Sell |
-73,980
| Closed | -$1.72M | – | 331 |
|
|
2015
Q3 | $1.72M | Buy |
+73,980
| New | +$1.72M | 0.15% | 131 |
|
|
2015
Q1 | – | Sell |
-541,603
| Closed | -$11.9M | – | 354 |
|
|
2014
Q4 | $11.9M | Buy |
+541,603
| New | +$11.9M | 1.09% | 18 |
|
|
2013
Q4 | – | Sell |
-428,053
| Closed | -$15.7M | – | 375 |
|
|
2013
Q3 | $15.7M | Sell |
428,053
-22,622
| -5% | -$828K | 1.24% | 18 |
|
|
2013
Q2 | $18.4M | Buy |
+450,675
| New | +$18.4M | 1.7% | 10 |
|