Envestnet Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.32M | Sell |
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|
2024
Q3 | $8.77M | Buy |
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|
2024
Q2 | $4.74M | Buy |
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|
2024
Q1 | $3.46M | Buy |
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|
2023
Q4 | $3.46M | Buy |
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|
2023
Q3 | $1.35M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.49M | Buy |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $458K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $97K | Sell |
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|
2021
Q2 | $139K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $257K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $919K | Buy |
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|
2019
Q4 | $483K | Buy |
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|
2019
Q3 | $293K | Sell |
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|
2019
Q2 | $547K | Buy |
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|
2019
Q1 | $574K | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4K | Hold |
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|
2018
Q1 | $5K | Sell |
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|
2017
Q4 | $23K | Buy |
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|
2017
Q3 | $5K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $41K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $301K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $452K | Sell |
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|
2014
Q4 | $497K | Buy |
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|
2014
Q3 | $217K | Sell |
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|
2014
Q2 | $251K | Sell |
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|
2014
Q1 | $321K | Sell |
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|
2013
Q4 | $841K | Buy |
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|
2013
Q3 | $409K | Buy |
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|
2013
Q2 | $222K | Buy |
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