Edmond de Rothschild (Suisse)’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $36K | Hold |
19
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $45K | Sell |
19
-39
| -67% | -$92.4K | 0.01% | 294 |
|
|
2016
Q1 | $137K | Sell |
58
-442
| -88% | -$1.04M | 0.06% | 174 |
|
|
2015
Q4 | $1.19M | Sell |
500
-18
| -3% | -$42.8K | 0.45% | 49 |
|
|
2015
Q3 | $1.53M | Buy |
518
+323
| +166% | +$956K | 0.52% | 46 |
|
|
2015
Q2 | $549K | Buy |
+195
| New | +$549K | 0.17% | 108 |
|