Deutsche Bank’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1
Closed 4658
2020
Q4
$0 Hold
1
﹤0.01% 4520
2020
Q3
$0 Hold
1
﹤0.01% 4428
2020
Q2
$0 Hold
1
﹤0.01% 4431
2020
Q1
$1K Hold
1
﹤0.01% 4256
2019
Q4
$0 Hold
1
﹤0.01% 5119
2019
Q3
$0 Sell
1
-10,000
-100% -$7.55M ﹤0.01% 5225
2019
Q2
$7.68M Hold
10,001
﹤0.01% 1539
2019
Q1
$8.32M Buy
10,001
+10,000
+1,000,000% +$9.1M 0.01% 1507
2018
Q4
$0 Hold
1
﹤0.01% 5385
2018
Q3
$1K Hold
1
﹤0.01% 5297
2018
Q2
$1K Hold
1
﹤0.01% 5350
2018
Q1
$0 Buy
+1
New +$975 ﹤0.01% 5580
2015
Q1
Sell
-301
Closed -$662K 5830
2014
Q4
$662K Buy
301
+10
+3% +$23.5K ﹤0.01% 3488
2014
Q3
$716K Buy
291
+150
+106% +$372K ﹤0.01% 3247
2014
Q2
$357K Buy
+141
New +$385K ﹤0.01% 3733

Other funds holding SDS