FCM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,355
| Closed | -$483K | – | 95 |
|
|
2016
Q2 | $483K | Sell |
1,355
-81,500
| -98% | -$29.1M | 0.29% | 47 |
|
|
2016
Q1 | $31.4M | Buy |
82,855
+21,295
| +35% | +$8.07M | 16.74% | 2 |
|
|
2015
Q4 | $24.5M | Sell |
61,560
-19,530
| -24% | -$7.78M | 12.72% | 2 |
|
|
2015
Q3 | $37.8M | Buy |
81,090
+15,658
| +24% | +$7.29M | 18.59% | 1 |
|
|
2015
Q2 | $27.6M | Buy |
65,432
+16,455
| +34% | +$6.93M | 13.15% | 2 |
|
|
2015
Q1 | $20.9M | Buy |
48,977
+3,845
| +9% | +$1.64M | 10.1% | 2 |
|
|
2014
Q4 | $19.9M | Sell |
45,132
-30,715
| -40% | -$13.5M | 9.33% | 2 |
|
|
2014
Q3 | $37.4M | Buy |
75,847
+9,457
| +14% | +$4.67M | 17.03% | 2 |
|
|
2014
Q2 | $33.8M | Sell |
66,390
-20
| -0% | -$10.2K | 15.48% | 1 |
|
|
2014
Q1 | $37.7M | Buy |
66,410
+28,824
| +77% | +$16.3M | 15.67% | 2 |
|
|
2013
Q4 | $22.3M | Sell |
37,586
-3,025
| -7% | -$1.79M | 9.12% | 2 |
|
|
2013
Q3 | $29.7M | Buy |
40,611
+31,161
| +330% | +$22.8M | 11.91% | 2 |
|
|
2013
Q2 | $7.72M | Buy |
+9,450
| New | +$7.72M | 3.45% | 5 |
|