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 |
-33,755
| Closed | -$3.32M | – | 4457 |
|
|
2024
Q4 | $3.32M | Sell |
33,755
-51,298
| -60% | -$5.07M | ﹤0.01% | 2367 |
|
|
2024
Q3 | $8.77M | Buy |
85,053
+43,910
| +107% | +$4.95M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $4.74M | Buy |
41,143
+13,345
| +48% | +$1.68M | ﹤0.01% | 2053 |
|
|
2024
Q1 | $3.46M | Buy |
27,798
+4,695
| +20% | +$649K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $3.46M | Buy |
23,103
+15,818
| +217% | +$2.74M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $1.35M | Buy |
+7,285
| New | +$1.26M | ﹤0.01% | 2598 |
|
|
2023
Q2 | – | Sell |
-7,205
| Closed | -$1.44M | – | 4068 |
|
|
2023
Q1 | $1.44M | Buy |
7,205
+2,075
| +40% | +$440K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $1.18M | Sell |
5,130
-319
| -6% | -$74K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $1.49M | Buy |
5,449
+1,283
| +31% | +$290K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.05M | Buy |
4,166
+1,720
| +70% | +$384K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $458K | Buy |
+2,446
| New | +$484K | ﹤0.01% | 3165 |
|
|
2021
Q4 | – | Sell |
-436
| Closed | -$97K | – | 3938 |
|
|
2021
Q3 | $97K | Sell |
436
-181
| -29% | -$38.4K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $139K | Buy |
+617
| New | +$149K | ﹤0.01% | 3536 |
|
|
2020
Q4 | – | Sell |
-644
| Closed | -$257K | – | 3332 |
|
|
2020
Q3 | $257K | Buy |
+644
| New | +$269K | ﹤0.01% | 2803 |
|
|
2020
Q2 | – | Sell |
-1,207
| Closed | -$919K | – | 3162 |
|
|
2020
Q1 | $919K | Buy |
1,207
+430
| +55% | +$292K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $483K | Buy |
777
+380
| +96% | +$261K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $293K | Sell |
397
-315
| -44% | -$238K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $547K | Buy |
712
+22
| +3% | +$17.7K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $574K | Sell |
690
-425
| -38% | -$387K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $1.2M | Buy |
+1,115
| New | +$1.07M | ﹤0.01% | 1626 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$4K | – | 2365 |
|
|
2018
Q2 | $4K | Hold |
5
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q1 | $5K | Sell |
5
-17
| -77% | -$16.6K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $23K | Buy |
22
+17
| +340% | +$18.5K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $5K | Buy |
+5
| New | +$6.1K | ﹤0.01% | 2713 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$2K | – | 3120 |
|
|
2017
Q1 | $2K | Sell |
1
-26
| -96% | -$36.3K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $41K | Buy |
+27
| New | +$43.3K | ﹤0.01% | 2505 |
|
|
2016
Q3 | – | Sell |
-169
| Closed | -$301K | – | 3040 |
|
|
2016
Q2 | $301K | Buy |
+169
| New | +$312K | ﹤0.01% | 1889 |
|
|
2015
Q2 | – | Sell |
-212
| Closed | -$452K | – | 2256 |
|
|
2015
Q1 | $452K | Sell |
212
-14
| -6% | -$30.3K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $497K | Buy |
226
+138
| +157% | +$325K | 0.01% | 717 |
|
|
2014
Q3 | $217K | Sell |
88
-11
| -11% | -$27.3K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $251K | Sell |
99
-14
| -12% | -$38.2K | ﹤0.01% | 942 |
|
|
2014
Q1 | $321K | Sell |
113
-171
| -60% | -$510K | ﹤0.01% | 771 |
|
|
2013
Q4 | $841K | Buy |
284
+172
| +154% | +$564K | 0.01% | 491 |
|
|
2013
Q3 | $409K | Buy |
112
+58
| +107% | +$216K | 0.01% | 656 |
|
|
2013
Q2 | $222K | Buy |
+54
| New | +$223K | ﹤0.01% | 783 |
|
Other funds holding SDS
IAN
JF
VCM
QC
AHIA
JWS
TI
AI