HighTower Advisors’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,803
| Closed | -$1.78M | – | 1865 |
|
|
2016
Q2 | $1.78M | Buy |
42,803
+19,830
| +86% | +$825K | 0.02% | 660 |
|
|
2016
Q1 | $1M | Buy |
+22,973
| New | +$1M | ﹤0.01% | 978 |
|
|
2015
Q4 | – | Sell |
-8,350
| Closed | -$323K | – | 1999 |
|
|
2015
Q3 | $323K | Buy |
+8,350
| New | +$323K | ﹤0.01% | 1420 |
|
|
2014
Q4 | – | Sell |
-46,949
| Closed | -$565K | – | 1590 |
|
|
2014
Q3 | $565K | Buy |
+46,949
| New | +$565K | 0.01% | 982 |
|