GTS Securities’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2024
Q3 | – | Sell |
-21,429
| Closed | -$494K | – | 2124 |
|
|
2024
Q2 | $494K | Buy |
+21,429
| New | +$494K | ﹤0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-25,812
| Closed | -$773K | – | 1976 |
|
|
2023
Q4 | $773K | Sell |
25,812
-6,080
| -19% | -$182K | ﹤0.01% | 716 |
|
|
2023
Q3 | $1.18M | Sell |
31,892
-65,235
| -67% | -$2.42M | ﹤0.01% | 465 |
|
|
2023
Q2 | $3.33M | Buy |
+97,127
| New | +$3.33M | 0.11% | 178 |
|