EFS
Essex Financial Services’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,061
| Closed | -$267K | – | 286 |
|
|
2018
Q3 | $267K | Hold |
8,061
| – | – | 0.06% | 230 |
|
|
2018
Q2 | $308K | Hold |
8,061
| – | – | 0.07% | 209 |
|
|
2018
Q1 | $330K | Hold |
8,061
| – | – | 0.06% | 250 |
|
|
2017
Q4 | $331K | Hold |
8,061
| – | – | 0.08% | 203 |
|
|
2017
Q3 | $376K | Sell |
8,061
-24,184
| -75% | -$1.13M | 0.09% | 183 |
|
|
2017
Q2 | $409K | Buy |
+32,245
| New | +$409K | 0.09% | 223 |
|
|
2017
Q1 | – | Sell |
-32,245
| Closed | -$487K | – | 336 |
|
|
2016
Q4 | $487K | Buy |
+32,245
| New | +$487K | 0.1% | 179 |
|