HAP Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2023
Q3 | – | Sell |
-6,293
| Closed | -$335K | – | 620 |
|
|
2023
Q2 | $335K | Sell |
6,293
-1,663
| -21% | -$88.6K | 0.06% | 117 |
|
|
2023
Q1 | $536K | Buy |
7,956
+3,760
| +90% | +$253K | 0.08% | 113 |
|
|
2022
Q4 | $354K | Buy |
+4,196
| New | +$354K | 0.04% | 193 |
|
|
2022
Q3 | – | Sell |
-2,840
| Closed | -$287K | – | 1021 |
|
|
2022
Q2 | $287K | Sell |
2,840
-1,941
| -41% | -$196K | 0.01% | 313 |
|
|
2022
Q1 | $319K | Buy |
+4,781
| New | +$319K | 0.01% | 367 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2021
Q2 | – | Sell |
-2,266
| Closed | -$268K | – | 1210 |
|
|
2021
Q1 | $268K | Buy |
+2,266
| New | +$268K | 0.01% | 350 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2016
Q1 | – | Sell |
-209
| Closed | -$664K | – | 509 |
|
|
2015
Q4 | $664K | Buy |
+209
| New | +$664K | 0.03% | 208 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 492 |
|