HM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.8M | Sell |
60,637
-60,636
| -50% | -$6.8M | 4.07% | 6 |
|
|
2022
Q2 | $12.3M | Buy |
+121,273
| New | +$12.3M | 6.84% | 2 |
|
|
2021
Q4 | – | Sell |
-252,663
| Closed | -$22.2M | – | 58 |
|
|
2021
Q3 | $22.2M | Buy |
+252,663
| New | +$22.2M | 9.62% | 3 |
|
|
2020
Q3 | – | Sell |
-5,861
| Closed | -$1.73M | – | 38 |
|
|
2020
Q2 | $1.73M | Buy |
+5,861
| New | +$1.73M | 1.13% | 14 |
|
|
2016
Q4 | – | Sell |
-1,237
| Closed | -$2.86M | – | 38 |
|
|
2016
Q3 | $2.86M | Buy |
+1,237
| New | +$2.86M | 2.89% | 6 |
|