GS
GTS Securities’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-193,203
| Closed | -$4.36M | – | 1554 |
|
2024
Q4 | $4.36M | Buy |
193,203
+161,685
| +513% | +$3.65M | 0.21% | 71 |
|
2024
Q3 | $763K | Buy |
31,518
+22,112
| +235% | +$536K | ﹤0.01% | 805 |
|
2024
Q2 | $271K | Sell |
9,406
-58,933
| -86% | -$1.7M | ﹤0.01% | 1245 |
|
2024
Q1 | $441K | Buy |
68,339
+17,511
| +34% | +$113K | ﹤0.01% | 854 |
|
2023
Q4 | $437K | Sell |
50,828
-6,172,358
| -99% | -$53.1M | ﹤0.01% | 971 |
|
2023
Q3 | $74.3M | Buy |
6,223,186
+6,113,896
| +5,594% | +$73M | 0.13% | 10 |
|
2023
Q2 | $1.16M | Buy |
+109,290
| New | +$1.16M | 0.04% | 391 |
|