FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$269K | – | 543 |
|
|
2017
Q1 | $269K | Buy |
+1,000
| New | +$269K | 0.83% | 17 |
|
|
2016
Q4 | – | Sell |
-325
| Closed | -$107K | – | 213 |
|
|
2016
Q3 | $107K | Buy |
+325
| New | +$107K | 0.09% | 134 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$32.6K | – | 272 |
|
|
2015
Q3 | $32.6K | Buy |
+70
| New | +$32.6K | 0.09% | 157 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2014
Q1 | – | Sell |
-425
| Closed | -$252K | – | 160 |
|
|
2013
Q4 | $252K | Buy |
425
+350
| +467% | +$208K | 0.38% | 36 |
|
|
2013
Q3 | $55K | Buy |
+75
| New | +$55K | 0.06% | 75 |
|