Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2515 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2192 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$40K | – | 2440 |
|
|
2020
Q3 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 1409 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 2284 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2329 |
|
|
2017
Q2 | – | Sell |
-4,735
| Closed | -$1.27M | – | 2256 |
|
|
2017
Q1 | $1.27M | Hold |
4,735
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $1.43M | Hold |
4,735
| – | – | 0.01% | 465 |
|
|
2016
Q3 | $1.55M | Buy |
4,735
+2,950
| +165% | +$967K | 0.01% | 448 |
|
|
2016
Q2 | $636K | Hold |
1,785
| – | – | 0.01% | 657 |
|
|
2016
Q1 | $677K | Hold |
1,785
| – | – | 0.01% | 633 |
|
|
2015
Q4 | $712K | Hold |
1,785
| – | – | 0.01% | 633 |
|
|
2015
Q3 | $831K | Sell |
1,785
-250
| -12% | -$116K | 0.01% | 591 |
|
|
2015
Q2 | $857K | Buy |
2,035
+250
| +14% | +$105K | 0.01% | 602 |
|
|
2015
Q1 | $761K | Hold |
1,785
| – | – | 0.01% | 642 |
|
|
2014
Q4 | $787K | Buy |
+1,785
| New | +$787K | 0.01% | 628 |
|