Edmond de Rothschild Holding’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$2K | – | 894 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$690K | – | 817 |
|
|
2017
Q3 | $690K | Hold |
500
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $782K | Hold |
500
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $858K | Hold |
500
| – | – | 0.02% | 303 |
|
|
2016
Q4 | $1.02M | Hold |
500
| – | – | 0.03% | 267 |
|
|
2016
Q3 | $1.16M | Buy |
500
+200
| +67% | +$463K | 0.04% | 253 |
|
|
2016
Q2 | $787K | Buy |
300
+100
| +50% | +$262K | 0.03% | 288 |
|
|
2016
Q1 | $580K | Buy |
200
+80
| +67% | +$232K | 0.02% | 338 |
|
|
2015
Q4 | $381K | Hold |
120
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $483K | Buy |
+120
| New | +$483K | 0.01% | 348 |
|