Garnet Equity Capital Holdings’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
2018
Q1
Sell
-320,000
Closed -$8.75M 30
2017
Q4
$8.75M Buy
+320,000
New +$8.75M 7% 3
2014
Q1
Sell
-2,480,000
Closed -$31.8M 28
2013
Q4
$31.8M Buy
+2,480,000
New +$31.8M 11.38% 1