Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1K | – | 783 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 795 |
|
|
2015
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $2K | Sell |
1
-5
| -83% | -$10K | ﹤0.01% | 804 |
|
|
2014
Q3 | $27.2K | Sell |
6
-1
| -14% | -$4.54K | 0.03% | 469 |
|
|
2014
Q2 | $30.9K | Sell |
7
-1
| -13% | -$4.42K | 0.03% | 446 |
|
|
2014
Q1 | $42.1K | Sell |
8
-7
| -47% | -$36.8K | 0.04% | 382 |
|
|
2013
Q4 | $90.4K | Sell |
15
-4
| -21% | -$24.1K | 0.09% | 247 |
|
|
2013
Q3 | $158K | Sell |
19
-3
| -14% | -$24.9K | 0.16% | 158 |
|
|
2013
Q2 | $218K | Buy |
+22
| New | +$218K | 0.23% | 125 |
|