FNY Investment Advisers’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
Q4 | – | Sell |
-60
| Closed | -$2K | – | 729 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $2K | Sell |
60
-140
| -70% | -$4.67K | ﹤0.01% | 638 |
|
|
2021
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 558 |
|
|
2019
Q3 | – | Sell |
-158
| Closed | -$24K | – | 1068 |
|
|
2019
Q2 | $24K | Sell |
158
-172
| -52% | -$26.1K | 0.01% | 450 |
|
|
2019
Q1 | $54K | Buy |
+330
| New | +$54K | 0.02% | 316 |
|