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ICM Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

ICM Asset Management’s Portfolio SDS Stock Details SDS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.26M Hold
78,670
– – 6.92% 4
2020
Q2 		$1.53M Sell
78,670
-609,353
-89% -$11.8M 8.03% 2
2020
Q1 		$21M Buy
688,023
+605,373
+732% +$18.4M 20.43% 2
2019
Q4 		$2.06M Buy
+82,650
New +$2.06M 1.69% 16