Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,464
| Closed | -$566K | – | 747 |
|
|
2016
Q1 | $566K | Buy |
35,464
+200
| +0.6% | +$3.19K | 0.01% | 407 |
|
|
2015
Q4 | $555K | Hold |
35,264
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $490K | Sell |
35,264
-3,640
| -9% | -$50.6K | 0.01% | 394 |
|
|
2015
Q2 | $628K | Sell |
38,904
-1,200
| -3% | -$19.4K | 0.01% | 382 |
|
|
2015
Q1 | $648K | Sell |
40,104
-1,952
| -5% | -$31.5K | 0.01% | 363 |
|
|
2014
Q4 | $675K | Buy |
42,056
+1,952
| +5% | +$31.3K | 0.01% | 358 |
|
|
2014
Q3 | $590K | Hold |
40,104
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $580K | Sell |
40,104
-4,000
| -9% | -$57.9K | 0.01% | 412 |
|
|
2014
Q1 | $581K | Hold |
44,104
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $565K | Buy |
44,104
+8,000
| +22% | +$102K | 0.01% | 315 |
|
|
2013
Q3 | $382K | Hold |
36,104
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $346K | Buy |
+36,104
| New | +$346K | 0.01% | 327 |
|