Covalis Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,082
| Closed | -$753K | – | 17 |
|
|
2019
Q2 | $753K | Sell |
1,082
-1,482
| -58% | -$1.03M | 0.51% | 12 |
|
|
2019
Q1 | $2.02M | Buy |
+2,564
| New | +$2.02M | 1.88% | 10 |
|
|
2018
Q4 | – | Sell |
-1,430
| Closed | -$1.15M | – | 21 |
|
|
2018
Q3 | $1.15M | Buy |
1,430
+960
| +204% | +$773K | 0.55% | 20 |
|
|
2018
Q2 | $470K | Hold |
470
| – | – | 0.24% | 25 |
|
|
2018
Q1 | $525K | Sell |
470
-951
| -67% | -$1.06M | 0.38% | 23 |
|
|
2017
Q4 | $4.85M | Buy |
+1,421
| New | +$4.85M | 3.05% | 14 |
|