IFP Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39
| Closed | -$8.23K | – | 3528 |
|
|
2023
Q2 | $8.23K | Buy |
+39
| New | +$9.89K | ﹤0.01% | 2363 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$5K | – | 4311 |
|
|
2022
Q4 | $5K | Sell |
10
-75
| -88% | -$26K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $47K | Buy |
85
+75
| +750% | +$25.7K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 3827 |
|
|
2022
Q1 | $5K | Buy |
+10
| New | +$2.93K | ﹤0.01% | 3827 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 3485 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 3129 |
|
|
2021
Q2 | $1K | Buy |
+2
| New | +$801 | ﹤0.01% | 2947 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4166 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | -$5.74K | – | 3967 |
|
|
2020
Q3 | $7K | Sell |
8
-11
| -58% | -$10.3K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $23K | Sell |
19
-21
| -53% | -$32K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $94K | Buy |
+40
| New | +$89.8K | 0.01% | 847 |
|
|
2019
Q1 | $8K | Hold |
3
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $12K | Hold |
3
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q3 | $8K | Hold |
3
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q2 | $10K | Hold |
3
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q1 | $11K | Hold |
3
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q4 | $11K | Hold |
3
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q3 | $14K | Hold |
3
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q2 | $16K | Hold |
3
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q1 | $17K | Hold |
3
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q4 | $20K | Buy |
+3
| New | +$26.9K | ﹤0.01% | 2477 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$8K | – | 4060 |
|
|
2016
Q1 | $8K | Buy |
+1
| New | +$14.1K | ﹤0.01% | 1721 |
|
Other funds holding SPXU
GS
LG
HF
EF
GHA
CF