GCIA

Gabelli & Co Investment Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$461K	Buy	+27,700	New	+$461K	0.07%	147
2023 Q4	–	Sell	-25,600	Closed	-$950K	–	264
2023 Q3	$950K	Buy	+25,600	New	+$950K	0.15%	89
2022 Q3	–	Sell	-9,800	Closed	-$493K	–	474
2022 Q2	$493K	Buy	+9,800	New	+$493K	0.06%	218
2021 Q4	–	Sell	-20,000	Closed	-$177K	–	503
2021 Q3	$177K	Hold	20,000	–	–	0.02%	353
2021 Q2	$181K	Hold	20,000	–	–	0.02%	342
2021 Q1	$215K	Sell	20,000 -2,500	-11%	-$26.9K	0.03%	327
2020 Q4	$279K	Buy	22,500 +10,000	+80%	+$124K	0.04%	217
2020 Q3	$199K	Hold	12,500	–	–	0.04%	185
2020 Q2	$243K	Sell	12,500 -27,500	-69%	-$535K	0.06%	140
2020 Q1	$1.22M	Buy	+40,000	New	+$1.22M	0.18%	83
2017 Q4	–	Sell	-25,000	Closed	-$1.17M	–	179
2017 Q3	$1.17M	Sell	25,000 -75,000	-75%	-$3.5M	0.13%	79
2017 Q2	$1.27M	Hold	100,000	–	–	0.14%	70
2017 Q1	$1.35M	Hold	100,000	–	–	0.15%	69
2016 Q4	$1.51M	Hold	100,000	–	–	0.18%	66
2016 Q3	$1.64M	Buy	100,000 +50,000	+100%	+$820K	0.19%	69
2016 Q2	$891K	Hold	50,000	–	–	0.12%	90
2016 Q1	$948K	Buy	+50,000	New	+$948K	0.12%	78
2014 Q4	–	Sell	-10,000	Closed	-$247K	–	166
2014 Q3	$247K	Hold	10,000	–	–	0.04%	142
2014 Q2	$254K	Hold	10,000	–	–	0.05%	107
2014 Q1	$284K	Hold	10,000	–	–	0.08%	95
2013 Q4	$297K	Sell	10,000 -6,000	-38%	-$178K	0.11%	87
2013 Q3	$585K	Buy	16,000 +8,000	+100%	+$293K	0.13%	81
2013 Q2	$327K	Buy	+8,000	New	+$327K	0.09%	90