IAN
Integrated Advisors Network’s ProShares UltraShort S&P500 SDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $973K | Sell |
58,415
-1,550,377
| -96% | -$25.8M | 0.04% | 358 |
|
2025
Q1 | $34.5M | Buy |
1,608,792
+1,354,928
| +534% | +$29.1M | 1.74% | 6 |
|
2024
Q4 | $4.99M | Sell |
253,864
-845,887
| -77% | -$16.6M | 0.24% | 103 |
|
2024
Q3 | $22.7M | Buy |
1,099,751
+1,078,768
| +5,141% | +$22.3M | 1.07% | 12 |
|
2024
Q2 | $483K | Sell |
20,983
-1,305
| -6% | -$30.1K | 0.02% | 451 |
|
2024
Q1 | $554K | Sell |
22,288
-23,181
| -51% | -$576K | 0.03% | 434 |
|
2023
Q4 | $1.36M | Buy |
45,469
+17,408
| +62% | +$521K | 0.08% | 240 |
|
2023
Q3 | $1.04M | Buy |
28,061
+1,726
| +7% | +$64.1K | 0.06% | 269 |
|
2023
Q2 | $903K | Sell |
26,335
-756,504
| -97% | -$25.9M | 0.05% | 306 |
|
2023
Q1 | $31.3M | Buy |
782,839
+543,184
| +227% | +$21.7M | 1.88% | 6 |
|
2022
Q4 | $11M | Sell |
239,655
-281,218
| -54% | -$12.9M | 0.71% | 29 |
|
2022
Q3 | $28.4M | Sell |
520,873
-334,432
| -39% | -$18.2M | 1.93% | 5 |
|
2022
Q2 | $43M | Buy |
855,305
+19,546
| +2% | +$984K | 2.8% | 2 |
|
2022
Q1 | $31.3M | Buy |
+835,759
| New | +$31.3M | 1.84% | 5 |
|
2021
Q4 | – | Sell |
-15,061
| Closed | -$133K | – | 649 |
|
2021
Q3 | $133K | Sell |
15,061
-86
| -0.6% | -$759 | 0.01% | 589 |
|
2021
Q2 | $137K | Sell |
15,147
-7,200
| -32% | -$65.1K | 0.01% | 563 |
|
2021
Q1 | $240K | Sell |
22,347
-274,097
| -92% | -$2.94M | 0.02% | 482 |
|
2020
Q4 | $3.67M | Buy |
296,444
+181,723
| +158% | +$2.25M | 0.4% | 65 |
|
2020
Q3 | $1.83M | Sell |
114,721
-28,001
| -20% | -$447K | 0.23% | 117 |
|
2020
Q2 | $2.77M | Sell |
142,722
-216,747
| -60% | -$4.21M | 0.32% | 87 |
|
2020
Q1 | $10.9M | Buy |
359,469
+337,970
| +1,572% | +$10.3M | 2.14% | 4 |
|
2019
Q4 | $534K | Buy |
+21,499
| New | +$534K | 0.07% | 240 |
|