HF
Hoxton Financial’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $49K | Hold |
2,585
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $52K | Hold |
2,585
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $60K | Hold |
2,585
| – | – | 0.03% | 125 |
|
|
2015
Q2 | $54K | Hold |
2,585
| – | – | 0.02% | 132 |
|
|
2015
Q1 | $55K | Hold |
2,585
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $57K | Hold |
2,585
| – | – | 0.02% | 135 |
|
|
2014
Q3 | $64K | Hold |
2,585
| – | – | 0.03% | 120 |
|
|
2014
Q2 | $66K | Hold |
2,585
| – | – | 0.03% | 121 |
|
|
2014
Q1 | $73K | Hold |
2,585
| – | – | 0.03% | 114 |
|
|
2013
Q4 | $77K | Buy |
+2,585
| New | +$77K | 0.03% | 181 |
|
|
2013
Q3 | – | Sell |
-2,585
| Closed | -$106K | – | 547 |
|
|
2013
Q2 | $106K | Buy |
+2,585
| New | +$106K | 0.06% | 110 |
|