Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,315
| Closed | -$382K | – | 3627 |
|
|
2022
Q4 | $382K | Buy |
8,315
+3,447
| +71% | +$158K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $266K | Buy |
+4,868
| New | +$266K | ﹤0.01% | 3112 |
|
|
2015
Q1 | – | Sell |
-480
| Closed | -$212K | – | 4165 |
|
|
2014
Q4 | $212K | Buy |
+480
| New | +$212K | ﹤0.01% | 3876 |
|
|
2013
Q3 | – | Sell |
-460
| Closed | -$375K | – | 3856 |
|
|
2013
Q2 | $375K | Buy |
+460
| New | +$375K | ﹤0.01% | 3106 |
|