Elkhorn Partners’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-650
| Closed | -$165K | – | 41 |
|
|
2017
Q2 | $165K | Hold |
650
| – | – | 0.1% | 38 |
|
|
2017
Q1 | $175K | Hold |
650
| – | – | 0.1% | 34 |
|
|
2016
Q4 | $196K | Hold |
650
| – | – | 0.12% | 35 |
|
|
2016
Q3 | $213K | Buy |
650
+115
| +21% | +$37.7K | 0.13% | 37 |
|
|
2016
Q2 | $191K | Hold |
535
| – | – | 0.12% | 41 |
|
|
2016
Q1 | $203K | Hold |
535
| – | – | 0.12% | 39 |
|
|
2015
Q4 | $213K | Hold |
535
| – | – | 0.13% | 40 |
|
|
2015
Q3 | $249K | Hold |
535
| – | – | 0.15% | 38 |
|
|
2015
Q2 | $225K | Hold |
535
| – | – | 0.13% | 36 |
|
|
2015
Q1 | $228K | Hold |
535
| – | – | 0.13% | 39 |
|
|
2014
Q4 | $236K | Buy |
+535
| New | +$236K | 0.14% | 39 |
|