HighTower Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,403
| Closed | -$236K | – | 4017 |
|
|
2024
Q4 | $236K | Sell |
2,403
-264
| -10% | -$26.1K | ﹤0.01% | 3071 |
|
|
2024
Q3 | $275K | Sell |
2,667
-517
| -16% | -$58.2K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $366K | Sell |
3,184
-6
| -0.2% | -$755 | ﹤0.01% | 2561 |
|
|
2024
Q1 | $397K | Buy |
3,190
+179
| +6% | +$24.7K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $449K | Sell |
3,011
-90
| -3% | -$15.6K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $575K | Buy |
3,101
+620
| +25% | +$107K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $426K | Buy |
2,481
+408
| +20% | +$78.4K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $413K | Buy |
2,073
+33
| +2% | +$7K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $466K | Sell |
2,040
-704
| -26% | -$163K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $750K | Sell |
2,744
-13,566
| -83% | -$3.07M | ﹤0.01% | 1778 |
|
|
2022
Q2 | $4.1M | Buy |
16,310
+12,423
| +320% | +$2.78M | 0.01% | 909 |
|
|
2022
Q1 | $728K | Buy |
+3,887
| New | +$770K | ﹤0.01% | 1943 |
|
|
2021
Q4 | – | Sell |
-1,249
| Closed | -$274K | – | 3454 |
|
|
2021
Q3 | $274K | Buy |
1,249
+478
| +62% | +$101K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $173K | Hold |
771
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q1 | $209K | Buy |
771
+60
| +8% | +$17.3K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $221K | Sell |
711
-36
| -5% | -$12.7K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $298K | Sell |
747
-24
| -3% | -$10K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $373K | Sell |
771
-567
| -42% | -$321K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $1.02M | Buy |
+1,338
| New | +$909K | 0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-247
| Closed | -$266K | – | 2414 |
|
|
2018
Q4 | $266K | Buy |
+247
| New | +$236K | ﹤0.01% | 1667 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$1.15M | – | 2021 |
|
|
2016
Q3 | $1.15M | Buy |
700
+69
| +11% | +$115K | 0.01% | 860 |
|
|
2016
Q2 | $1.12M | Buy |
631
+406
| +180% | +$751K | 0.01% | 835 |
|
|
2016
Q1 | $427K | Sell |
225
-582
| -72% | -$1.25M | 0.01% | 1447 |
|
|
2015
Q4 | $1.61M | Sell |
807
-136
| -14% | -$273K | 0.02% | 725 |
|
|
2015
Q3 | $2.19M | Buy |
943
+605
| +179% | +$1.3M | 0.03% | 583 |
|
|
2015
Q2 | $711K | Sell |
338
-66
| -16% | -$135K | 0.01% | 894 |
|
|
2015
Q1 | $861K | Sell |
404
-26
| -6% | -$56.4K | 0.01% | 858 |
|
|
2014
Q4 | $949K | Buy |
+430
| New | +$1.01M | 0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-589
| Closed | -$1.5M | – | 1644 |
|
|
2014
Q2 | $1.5M | Buy |
+589
| New | +$1.61M | 0.03% | 656 |
|
|
2014
Q1 | – | Sell |
-140
| Closed | -$415K | – | 1678 |
|
|
2013
Q4 | $415K | Sell |
140
-340
| -71% | -$1.12M | 0.01% | 1036 |
|
|
2013
Q3 | $1.75M | Buy |
480
+50
| +12% | +$186K | 0.05% | 450 |
|
|
2013
Q2 | $2.3M | Buy |
+430
| New | +$1.78M | 0.06% | 347 |
|
Other funds holding SDS
IAN
JF
VCM
QC
AHIA
JWS
TI
AI