Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 4491 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4376 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4304 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4256 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4792 |
|
|
2019
Q3 | $0 | Sell |
4
-50,000
| -100% | – | ﹤0.01% | 4795 |
|
|
2019
Q2 | $7.68M | Hold |
50,004
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q1 | $8.32M | Buy |
50,004
+50,000
| +1,250,000% | +$8.32M | 0.01% | 1506 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4839 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 4812 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 4855 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4958 |
|
|
2015
Q1 | – | Sell |
-1,504
| Closed | -$662K | – | 5147 |
|
|
2014
Q4 | $662K | Buy |
1,504
+50
| +3% | +$22K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $716K | Buy |
1,454
+750
| +107% | +$369K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $357K | Buy |
+704
| New | +$357K | ﹤0.01% | 3612 |
|