D. Scott Neal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,550
| Closed | -$238K | – | 37 |
|
|
2019
Q2 | $238K | Hold |
1,550
| – | – | 0.13% | 26 |
|
|
2019
Q1 | $258K | Hold |
1,550
| – | – | 0.14% | 25 |
|
|
2018
Q4 | $333K | Hold |
1,550
| – | – | 0.18% | 19 |
|
|
2018
Q3 | $257K | Sell |
1,550
-529
| -25% | -$87.7K | 0.13% | 30 |
|
|
2018
Q2 | $397K | Hold |
2,079
| – | – | 0.22% | 25 |
|
|
2018
Q1 | $426K | Hold |
2,079
| – | – | 0.24% | 26 |
|
|
2017
Q4 | $427K | Hold |
2,079
| – | – | 0.26% | 30 |
|
|
2017
Q3 | $485K | Sell |
2,079
-277
| -12% | -$64.6K | 0.29% | 26 |
|
|
2017
Q2 | $598K | Sell |
2,356
-14
| -0.6% | -$3.55K | 0.41% | 25 |
|
|
2017
Q1 | $638K | Hold |
2,370
| – | – | 0.41% | 24 |
|
|
2016
Q4 | $716K | Buy |
+2,370
| New | +$716K | 0.51% | 20 |
|