Essex LLC’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,373
| Closed | -$141K | – | 164 |
|
|
2024
Q1 | $141K | Sell |
4,373
-200
| -4% | -$6.46K | 0.03% | 152 |
|
|
2023
Q4 | $197K | Buy |
4,573
+1,000
| +28% | +$43K | 0.05% | 148 |
|
|
2023
Q3 | $213K | Buy |
3,573
+1,028
| +40% | +$61.4K | 0.06% | 151 |
|
|
2023
Q2 | $136K | Buy |
+2,545
| New | +$136K | 0.04% | 148 |
|