DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.9M | Buy |
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|
2023
Q1 | $1.8M | Buy |
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|
2022
Q4 | $1.59M | Buy |
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|
2022
Q3 | $211K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.9M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $518K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $518K | Sell |
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|
2020
Q4 | $1.43M | Buy |
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|
2020
Q3 | $1.45M | Buy |
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|
2020
Q2 | $397K | Sell |
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|
2020
Q1 | $2.87M | Sell |
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|
2019
Q4 | $4.91M | Buy |
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|
2019
Q3 | $2.92M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $824K | Sell |
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|
2018
Q4 | $3.87M | Buy |
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|
2018
Q3 | $503K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.08M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $622K | Sell |
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|
2016
Q3 | $2.8M | Buy |
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