Credit Suisse’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,696
| Closed | -$585K | – | 4268 |
|
|
2015
Q1 | $585K | Buy |
65,696
+22,400
| +52% | +$199K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $370K | Buy |
+43,296
| New | +$370K | ﹤0.01% | 3566 |
|
|
2014
Q3 | – | Sell |
-41,696
| Closed | -$296K | – | 4146 |
|
|
2014
Q2 | $296K | Sell |
41,696
-1,440
| -3% | -$10.2K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $268K | Buy |
+43,136
| New | +$268K | ﹤0.01% | 3802 |
|
|
2013
Q3 | – | Sell |
-111,152
| Closed | -$454K | – | 3845 |
|
|
2013
Q2 | $454K | Buy |
+111,152
| New | +$454K | ﹤0.01% | 2991 |
|