Deutsche Bank’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,010
| Closed | -$411K | – | 5178 |
|
|
2014
Q4 | $411K | Sell |
1,010
-2,375
| -70% | -$966K | ﹤0.01% | 3675 |
|
|
2014
Q3 | $1.77M | Hold |
3,385
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q2 | $1.69M | Hold |
3,385
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q1 | $1.95M | Hold |
3,385
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q4 | $2.34M | Sell |
3,385
-2,344
| -41% | -$1.62M | ﹤0.01% | 2200 |
|
|
2013
Q3 | $4.02M | Sell |
5,729
-18,490
| -76% | -$13M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $16.4M | Buy |
+24,219
| New | +$16.4M | 0.01% | 956 |
|