Emancipation Management’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 |
-719
| Closed | -$182K | – | 42 |
|
|
2017
Q2 | $182K | Sell |
719
-84
| -10% | -$21.3K | 0.3% | 38 |
|
|
2017
Q1 | $216K | Hold |
803
| – | – | 0.32% | 39 |
|
|
2016
Q4 | $242K | Hold |
803
| – | – | 0.4% | 35 |
|
|
2016
Q3 | $263K | Hold |
803
| – | – | 0.41% | 37 |
|
|
2016
Q2 | $286K | Sell |
803
-325
| -29% | -$116K | 0.35% | 39 |
|
|
2016
Q1 | $408K | Sell |
1,128
-70
| -6% | -$25.3K | 0.53% | 35 |
|
|
2015
Q4 | $500K | Hold |
1,198
| – | – | 0.47% | 30 |
|
|
2015
Q3 | $557K | Sell |
1,198
-1,086
| -48% | -$505K | 0.52% | 32 |
|
|
2015
Q2 | $962K | Buy |
+2,284
| New | +$962K | 0.79% | 33 |
|