Great Lakes Advisors’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,178
| Closed | -$1.34M | – | 582 |
|
|
2016
Q1 | $1.34M | Hold |
8,178
| – | – | 0.04% | 312 |
|
|
2015
Q4 | $1.37M | Hold |
8,178
| – | – | 0.04% | 291 |
|
|
2015
Q3 | $1.47M | Hold |
8,178
| – | – | 0.05% | 271 |
|
|
2015
Q2 | $1.4M | Hold |
8,178
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $1.4M | Hold |
8,178
| – | – | 0.04% | 285 |
|
|
2014
Q4 | $1.43M | Hold |
8,178
| – | – | 0.04% | 267 |
|
|
2014
Q3 | $1.51M | Hold |
8,178
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $1.53M | Buy |
8,178
+3,203
| +64% | +$598K | 0.06% | 155 |
|
|
2014
Q1 | $982K | Hold |
4,975
| – | – | 0.04% | 201 |
|
|
2013
Q4 | $1M | Hold |
4,975
| – | – | 0.05% | 163 |
|
|
2013
Q3 | $1.12M | Hold |
4,975
| – | – | 0.05% | 162 |
|
|
2013
Q2 | $1.18M | Buy |
+4,975
| New | +$1.18M | 0.06% | 143 |
|