FM
Forward Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,968
| Closed | -$366K | – | 36 |
|
|
2020
Q3 | $366K | Buy |
+22,968
| New | +$366K | 0.06% | 30 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$8K | – | 45 |
|
|
2020
Q1 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 41 |
|
|
2019
Q1 | – | Sell |
-921,222
| Closed | -$39.5M | – | 47 |
|
|
2018
Q4 | $39.5M | Buy |
+921,222
| New | +$39.5M | 12.17% | 2 |
|