DS
DRW Securities’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,447
| Closed | -$408K | – | 161 |
|
|
2018
Q1 | $408K | Sell |
7,447
-3,048
| -29% | -$167K | 0.03% | 73 |
|
|
2017
Q4 | $603K | Sell |
10,495
-834
| -7% | -$47.9K | 0.06% | 170 |
|
|
2017
Q3 | $658K | Sell |
11,329
-4,533
| -29% | -$263K | 0.2% | 17 |
|
|
2017
Q2 | $922K | Hold |
15,862
| – | – | 0.16% | 14 |
|
|
2017
Q1 | $903K | Hold |
15,862
| – | – | 0.16% | 24 |
|
|
2016
Q4 | $890K | Sell |
15,862
-100
| -0.6% | -$5.61K | 0.07% | 21 |
|
|
2016
Q3 | $1.01M | Sell |
15,962
-300
| -2% | -$19K | 0.07% | 19 |
|
|
2016
Q2 | $1.05M | Sell |
16,262
-7,161
| -31% | -$461K | 0.06% | 18 |
|
|
2016
Q1 | $1.44M | Hold |
23,423
| – | – | 0.09% | 20 |
|
|
2015
Q4 | $1.32M | Buy |
23,423
+12,873
| +122% | +$723K | 0.13% | 17 |
|
|
2015
Q3 | $613K | Hold |
10,550
| – | – | 0.07% | 30 |
|
|
2015
Q2 | $578K | Buy |
10,550
+6,827
| +183% | +$374K | 0.06% | 42 |
|
|
2015
Q1 | $216K | Buy |
+3,723
| New | +$216K | 0.03% | 61 |
|
|
2014
Q4 | – | Sell |
-9,794
| Closed | -$519K | – | 118 |
|
|
2014
Q3 | $519K | Sell |
9,794
-34,846
| -78% | -$1.85M | 0.04% | 20 |
|
|
2014
Q2 | $2.4M | Buy |
44,640
+7,852
| +21% | +$422K | 0.44% | 17 |
|
|
2014
Q1 | $1.9M | Buy |
+36,788
| New | +$1.9M | 0.15% | 33 |
|
|
2013
Q4 | – | Sell |
-9,663
| Closed | -$512K | – | 239 |
|
|
2013
Q3 | $512K | Buy |
+9,663
| New | +$512K | 0.04% | 76 |
|