Cowen Inc’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-595
Closed -$638K 465
2018
Q4
$638K Sell
595
-503
-46% -$481K 0.07% 156
2018
Q3
$908K Sell
1,098
-2
-0.2% -$1.74K 0.09% 154
2018
Q2
$1.05K Hold
1,100
0.07% 208
2018
Q1
$1.13M Buy
+1,100
New +$1.07M 0.08% 100
2017
Q4
Sell
-357
Closed -$416K 374
2017
Q3
$416K Buy
+357
New +$435K 0.01% 177
2017
Q2
Sell
-564
Closed -$759K 383
2017
Q1
$759K Sell
564
-103
-15% -$144K 0.05% 146
2016
Q4
$1.01M Sell
667
-771
-54% -$1.24M 0.07% 141
2016
Q3
$2.36M Buy
+1,438
New +$2.39M 0.2% 79
2016
Q1
Sell
-859
Closed -$1.71M 382
2015
Q4
$1.71M Buy
+859
New +$1.73M 0.2% 126
2015
Q2
Sell
-281
Closed -$599K 530
2015
Q1
$599K Buy
+281
New +$609K 0.05% 201
2014
Q4
Sell
-225
Closed -$555K 299
2014
Q3
$555K Sell
225
-225
-50% -$558K 0.07% 180
2014
Q2
$1.15M Buy
450
+250
+125% +$682K 0.18% 134
2014
Q1
$567K Buy
+200
New +$597K 0.07% 129

Other funds holding SDS