HighTower Advisors’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
Q1 | – | Sell |
-2,559
| Closed | -$110K | – | 3512 |
|
|
2023
Q4 | $110K | Sell |
2,559
-59,927
| -96% | -$2.58M | ﹤0.01% | 3141 |
|
|
2023
Q3 | $3.74M | Buy |
62,486
+56,398
| +926% | +$3.38M | 0.01% | 1053 |
|
|
2023
Q2 | $325K | Sell |
6,088
-40,723
| -87% | -$2.17M | ﹤0.01% | 2505 |
|
|
2023
Q1 | $3.15M | Buy |
46,811
+43,007
| +1,131% | +$2.9M | 0.01% | 1064 |
|
|
2022
Q4 | $320K | Buy |
3,804
+282
| +8% | +$23.7K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $395K | Sell |
3,522
-4,960
| -58% | -$556K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $857K | Sell |
8,482
-4,920
| -37% | -$497K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $894K | Buy |
+13,402
| New | +$894K | ﹤0.01% | 1819 |
|
|
2020
Q4 | – | Sell |
-3,122
| Closed | -$679K | – | 2516 |
|
|
2020
Q3 | $679K | Buy |
3,122
+928
| +42% | +$202K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $647K | Buy |
2,194
+475
| +28% | +$140K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $1.04M | Buy |
+1,719
| New | +$1.04M | 0.01% | 980 |
|
|
2019
Q1 | – | Sell |
-435
| Closed | -$504K | – | 2240 |
|
|
2018
Q4 | $504K | Buy |
+435
| New | +$504K | ﹤0.01% | 1342 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$563K | – | 1384 |
|
|
2013
Q2 | $563K | Buy |
+57
| New | +$563K | 0.02% | 764 |
|