FNY Investment Advisers’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,720
| Closed | -$178K | – | 862 |
|
|
2022
Q1 | $178K | Buy |
2,720
+2,416
| +795% | +$158K | 0.17% | 113 |
|
|
2021
Q4 | $11K | Sell |
304
-4,582
| -94% | -$166K | 0.01% | 348 |
|
|
2021
Q3 | $292K | Buy |
4,886
+4,036
| +475% | +$241K | 0.14% | 126 |
|
|
2021
Q2 | $50K | Sell |
850
-5,750
| -87% | -$338K | 0.02% | 410 |
|
|
2021
Q1 | $337K | Buy |
+6,600
| New | +$337K | 0.13% | 132 |
|
|
2019
Q4 | – | Sell |
-340
| Closed | -$10K | – | 991 |
|
|
2019
Q3 | $10K | Sell |
340
-3,356
| -91% | -$98.7K | ﹤0.01% | 562 |
|
|
2019
Q2 | $116K | Buy |
3,696
+1,796
| +95% | +$56.4K | 0.03% | 230 |
|
|
2019
Q1 | $55K | Buy |
+1,900
| New | +$55K | 0.02% | 314 |
|