Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,225
| Closed | -$169K | – | 214 |
|
|
2024
Q1 | $169K | Sell |
5,225
-60
| -1% | -$1.94K | 0.04% | 187 |
|
|
2023
Q4 | $227K | Sell |
5,285
-1,220
| -19% | -$52.5K | 0.06% | 167 |
|
|
2023
Q3 | $389K | Buy |
6,505
+100
| +2% | +$5.98K | 0.11% | 108 |
|
|
2023
Q2 | $341K | Sell |
6,405
-280
| -4% | -$14.9K | 0.1% | 126 |
|
|
2023
Q1 | $451K | Buy |
6,685
+2,340
| +54% | +$158K | 0.14% | 104 |
|
|
2022
Q4 | $367K | Buy |
4,345
+40
| +0.9% | +$3.37K | 0.12% | 125 |
|
|
2022
Q3 | $483K | Sell |
4,305
-280
| -6% | -$31.4K | 0.18% | 101 |
|
|
2022
Q2 | $464K | Buy |
4,585
+400
| +10% | +$40.5K | 0.16% | 112 |
|
|
2022
Q1 | $279K | Buy |
4,185
+60
| +1% | +$4K | 0.08% | 174 |
|
|
2021
Q4 | $257K | Buy |
4,125
+440
| +12% | +$27.4K | 0.07% | 218 |
|
|
2021
Q3 | $323K | Sell |
3,685
-40
| -1% | -$3.51K | 0.08% | 204 |
|
|
2021
Q2 | $339K | Sell |
3,725
-80
| -2% | -$7.28K | 0.08% | 199 |
|
|
2021
Q1 | $451K | Buy |
+3,805
| New | +$451K | 0.11% | 162 |
|