IMC Chicago’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,388
| Closed | -$344K | – | 579 |
|
|
2022
Q1 | $344K | Buy |
+32,388
| New | +$344K | ﹤0.01% | 216 |
|
|
2021
Q4 | – | Sell |
-15,482
| Closed | -$253K | – | 625 |
|
|
2021
Q3 | $253K | Sell |
15,482
-4,795
| -24% | -$78.4K | ﹤0.01% | 258 |
|
|
2021
Q2 | $337K | Sell |
20,277
-22,705
| -53% | -$377K | ﹤0.01% | 211 |
|
|
2021
Q1 | $816K | Buy |
42,982
+31,477
| +274% | +$598K | ﹤0.01% | 152 |
|
|
2020
Q4 | $293K | Buy |
+11,505
| New | +$293K | ﹤0.01% | 182 |
|
|
2019
Q2 | – | Sell |
-10,240
| Closed | -$242K | – | 434 |
|
|
2019
Q1 | $242K | Buy |
+10,240
| New | +$242K | ﹤0.01% | 91 |
|