HighTower Advisors’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,568
| Closed | -$538K | – | 2239 |
|
|
2018
Q3 | $538K | Buy |
+19,568
| New | +$538K | ﹤0.01% | 1425 |
|
|
2016
Q4 | – | Sell |
-23,200
| Closed | -$316K | – | 1984 |
|
|
2016
Q3 | $316K | Hold |
23,200
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q2 | $300K | Hold |
23,200
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $311K | Hold |
23,200
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q4 | $309K | Hold |
23,200
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q3 | $278K | Hold |
23,200
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q2 | $305K | Hold |
23,200
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $314K | Hold |
23,200
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q4 | $285K | Hold |
23,200
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $233K | Hold |
23,200
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q2 | $229K | Buy |
+23,200
| New | +$229K | ﹤0.01% | 1345 |
|