Inverness Counsel’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$735K | – | 150 |
|
|
2020
Q3 | – | Hold |
0
| – | -$625K | – | 87 |
|
|
2020
Q2 | – | Hold |
0
| – | -$445K | – | 86 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.26M | – | 88 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.25M | – | 128 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.09M | – | 78 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3.5M | – | 148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.33M | – | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | -$638K | – | 61 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.89M | – | 69 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 59 |
|