Covalis Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Covalis Capital’s Portfolio SPXU Stock Details SPXU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$753K	Sell
2019 Q1	$2.02M	Buy
2018 Q4	–	Sell
2018 Q3	$1.15M	Buy
2018 Q2	$470K	Hold
2018 Q1	$525K	Sell
2017 Q4	$4.85M	Buy