IMC Chicago’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,543
| Closed | -$1.13M | – | 1303 |
|
|
2024
Q3 | $1.13M | Sell |
21,543
-34,286
| -61% | -$1.79M | ﹤0.01% | 228 |
|
|
2024
Q2 | $3.71M | Buy |
55,829
+7,066
| +14% | +$470K | ﹤0.01% | 101 |
|
|
2024
Q1 | $3.07M | Sell |
48,763
-31,633
| -39% | -$1.99M | ﹤0.01% | 93 |
|
|
2023
Q4 | $5.91M | Buy |
+80,396
| New | +$5.91M | ﹤0.01% | 42 |
|
|
2023
Q1 | – | Sell |
-22,751
| Closed | -$2.45M | – | 549 |
|
|
2022
Q4 | $2.45M | Buy |
+22,751
| New | +$2.45M | ﹤0.01% | 32 |
|
|
2022
Q1 | – | Sell |
-8,818
| Closed | -$917K | – | 492 |
|
|
2021
Q4 | $917K | Sell |
8,818
-32,762
| -79% | -$3.41M | ﹤0.01% | 191 |
|
|
2021
Q3 | $5.59M | Buy |
41,580
+35,662
| +603% | +$4.79M | 0.01% | 42 |
|
|
2021
Q2 | $779K | Buy |
5,918
+2,593
| +78% | +$341K | ﹤0.01% | 154 |
|
|
2021
Q1 | $516K | Buy |
+3,325
| New | +$516K | ﹤0.01% | 183 |
|
|
2020
Q3 | – | Sell |
-3,088
| Closed | -$1.19M | – | 427 |
|
|
2020
Q2 | $1.19M | Buy |
+3,088
| New | +$1.19M | ﹤0.01% | 110 |
|