Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,790
| Closed | -$425K | – | 669 |
|
|
2020
Q1 | $425K | Buy |
+2,790
| New | +$425K | ﹤0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-25,100
| Closed | -$4.15M | – | 718 |
|
|
2018
Q3 | $4.15M | Hold |
25,100
| – | – | 0.02% | 317 |
|
|
2018
Q2 | $4.8M | Buy |
25,100
+12,200
| +95% | +$2.33M | 0.02% | 309 |
|
|
2018
Q1 | $2.64M | Buy |
12,900
+11,900
| +1,190% | +$2.44M | 0.01% | 366 |
|
|
2017
Q4 | $205K | Sell |
1,000
-2,755
| -73% | -$565K | ﹤0.01% | 612 |
|
|
2017
Q3 | $876K | Hold |
3,755
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $3.81M | Buy |
+3,755
| New | +$3.81M | 0.02% | 333 |
|