IFP Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$15 | – | 5142 |
|
|
2025
Q4 | $15 | Buy |
+1
| New | +$71 | ﹤0.01% | 4820 |
|
|
2023
Q1 | – | Sell |
-183
| Closed | -$34K | – | 4263 |
|
|
2022
Q4 | $34K | Sell |
183
-78
| -30% | -$18.1K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $48K | Buy |
261
+230
| +742% | +$52K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $6K | Hold |
31
| – | – | ﹤0.01% | 3710 |
|
|
2022
Q1 | $6K | Buy |
+31
| New | +$6.14K | ﹤0.01% | 3710 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4444 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4201 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4107 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3916 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3779 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3605 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3557 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$21.3K | – | 3507 |
|
|
2019
Q3 | $23K | Buy |
+31
| New | +$23.4K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $26K | Hold |
31
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q4 | $34K | Sell |
31
-44
| -59% | -$42.1K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $62K | Sell |
75
-112
| -60% | -$97.4K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $179K | Buy |
187
+104
| +125% | +$101K | 0.01% | 1123 |
|
|
2018
Q1 | $85K | Hold |
83
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $85K | Buy |
83
+7
| +9% | +$7.63K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $88K | Sell |
76
-41
| -35% | -$50K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $149K | Sell |
117
-7
| -6% | -$9.11K | 0.01% | 1297 |
|
|
2017
Q1 | $167K | Buy |
124
+9
| +8% | +$12.6K | 0.01% | 1209 |
|
|
2016
Q4 | $173K | Sell |
115
-1,734
| -94% | -$2.78M | 0.01% | 1127 |
|
|
2016
Q3 | $3.03M | Buy |
1,849
+611
| +49% | +$1.02M | 0.16% | 137 |
|
|
2016
Q2 | $2.21M | Buy |
1,238
+1,230
| +15,375% | +$2.27M | 0.12% | 187 |
|
|
2016
Q1 | $26K | Sell |
8
-255
| -97% | -$548K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $524K | Buy |
+263
| New | +$528K | 0.04% | 489 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
