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Islay Capital Management’s ProShares Short Financials SEF Stock Holding History

Islay Capital Management’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,125
Closed -$163K – 290
2020
Q3 		$163K Hold
2,125
– – 0.17% 73
2020
Q2 		$171K Buy
+2,125
New +$182K 0.2% 75
2020
Q1 		– Sell
-300
Closed -$23K – 287
2019
Q4 		$23K Buy
+300
New +$24.1K 0.02% 202

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