Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,113
| Closed | -$93.9K | – | 3647 |
|
|
2022
Q4 | $93.9K | Buy |
+1,113
| New | +$93.9K | ﹤0.01% | 3329 |
|
|
2020
Q4 | – | Sell |
-1,012
| Closed | -$220K | – | 3527 |
|
|
2020
Q3 | $220K | Buy |
+1,012
| New | +$220K | ﹤0.01% | 3058 |
|
|
2020
Q2 | – | Sell |
-830
| Closed | -$500K | – | 3408 |
|
|
2020
Q1 | $500K | Buy |
+830
| New | +$500K | ﹤0.01% | 2531 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3830 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3939 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$344K | – | 3906 |
|
|
2015
Q4 | $344K | Sell |
108
-14
| -11% | -$44.6K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $491K | Buy |
+122
| New | +$491K | ﹤0.01% | 3201 |
|
|
2015
Q1 | – | Sell |
-152
| Closed | -$577K | – | 4171 |
|
|
2014
Q4 | $577K | Buy |
+152
| New | +$577K | ﹤0.01% | 3240 |
|
|
2013
Q3 | – | Sell |
-472
| Closed | -$4.67M | – | 3860 |
|
|
2013
Q2 | $4.67M | Buy |
+472
| New | +$4.67M | ﹤0.01% | 1382 |
|