Hellman Jordan Management Company’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-22,000
| Closed | -$354K | – | 56 |
|
2015
Q2 | $354K | Buy |
+22,000
| New | +$354K | 0.08% | 40 |
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$256K | – | 63 |
|
2014
Q4 | $256K | Sell |
16,000
-16,000
| -50% | -$256K | 0.05% | 47 |
|
2014
Q3 | $471K | Buy |
+32,000
| New | +$471K | 0.09% | 44 |
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$846K | – | 49 |
|
2013
Q3 | $846K | Buy |
+80,000
| New | +$846K | 0.45% | 38 |
|