Deutsche Bank’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,340
| Closed | -$274K | – | 4270 |
|
|
2020
Q1 | $274K | Buy |
12,340
+2,180
| +21% | +$48.4K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $383K | Sell |
10,160
-8,636
| -46% | -$326K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $603K | Sell |
18,796
-9,084
| -33% | -$291K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $878K | Sell |
27,880
-9,292
| -25% | -$293K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.09M | Buy |
+37,172
| New | +$1.09M | ﹤0.01% | 2921 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$3.21M | – | 5181 |
|
|
2014
Q4 | $3.21M | Sell |
200,000
-401,304
| -67% | -$6.43M | ﹤0.01% | 2283 |
|
|
2014
Q3 | $8.85M | Sell |
601,304
-188,120
| -24% | -$2.77M | 0.01% | 1431 |
|
|
2014
Q2 | $11.4M | Buy |
+789,424
| New | +$11.4M | 0.01% | 1274 |
|
|
2014
Q1 | – | Sell |
-79,840,000
| Closed | -$1.02B | – | 5197 |
|
|
2013
Q4 | $1.02B | Hold |
79,840,000
| – | – | 0.74% | 16 |
|
|
2013
Q3 | $845M | Sell |
79,840,000
-3,992
| -0% | -$42.2K | 0.62% | 22 |
|
|
2013
Q2 | $766M | Buy |
+79,843,992
| New | +$766M | 0.63% | 21 |
|