Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,973
| Closed | -$638K | – | 322 |
|
|
2018
Q4 | $638K | Sell |
2,973
-2,515
| -46% | -$540K | 0.07% | 152 |
|
|
2018
Q3 | $908K | Sell |
5,488
-10
| -0.2% | -$1.66K | 0.08% | 148 |
|
|
2018
Q2 | $1.05K | Hold |
5,498
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $1.13M | Buy |
+5,498
| New | +$1.13M | ﹤0.01% | 75 |
|
|
2017
Q4 | – | Sell |
-1,783
| Closed | -$416K | – | 264 |
|
|
2017
Q3 | $416K | Buy |
+1,783
| New | +$416K | 0.01% | 177 |
|
|
2017
Q2 | – | Sell |
-2,821
| Closed | -$759K | – | 240 |
|
|
2017
Q1 | $759K | Sell |
2,821
-514
| -15% | -$138K | 0.04% | 82 |
|
|
2016
Q4 | $1.01M | Sell |
3,335
-3,854
| -54% | -$1.16M | 0.04% | 86 |
|
|
2016
Q3 | $2.36M | Buy |
+7,189
| New | +$2.36M | 0.14% | 49 |
|
|
2016
Q1 | – | Sell |
-4,293
| Closed | -$1.71M | – | 270 |
|
|
2015
Q4 | $1.71M | Buy |
+4,293
| New | +$1.71M | 0.12% | 77 |
|
|
2015
Q2 | – | Sell |
-1,405
| Closed | -$599K | – | 447 |
|
|
2015
Q1 | $599K | Buy |
+1,405
| New | +$599K | 0.05% | 181 |
|
|
2014
Q4 | – | Sell |
-1,125
| Closed | -$555K | – | 234 |
|
|
2014
Q3 | $555K | Sell |
1,125
-1,125
| -50% | -$555K | 0.06% | 139 |
|
|
2014
Q2 | $1.15M | Buy |
2,250
+1,250
| +125% | +$636K | 0.13% | 98 |
|
|
2014
Q1 | $567K | Buy |
+1,000
| New | +$567K | 0.07% | 126 |
|