LPL Financial’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,340
| Closed | -$83K | – | 4344 |
|
|
2021
Q4 | $83K | Buy |
+2,340
| New | +$83K | ﹤0.01% | 4153 |
|
|
2018
Q2 | – | Sell |
-7,297
| Closed | -$1.49M | – | 3251 |
|
|
2018
Q1 | $1.49M | Buy |
7,297
+378
| +5% | +$77.4K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1.42M | Buy |
6,919
+1,069
| +18% | +$219K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $1.36M | Sell |
5,850
-320
| -5% | -$74.6K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1.57M | Buy |
6,170
+211
| +4% | +$53.5K | 0.01% | 1083 |
|
|
2017
Q1 | $1.61M | Sell |
5,959
-773
| -11% | -$209K | 0.01% | 954 |
|
|
2016
Q4 | $2M | Sell |
6,732
-10,646
| -61% | -$3.17M | 0.02% | 797 |
|
|
2016
Q3 | $5.78M | Buy |
17,378
+4,747
| +38% | +$1.58M | 0.06% | 332 |
|
|
2016
Q2 | $4.49M | Sell |
12,631
-16,370
| -56% | -$5.82M | 0.04% | 416 |
|
|
2016
Q1 | $11.1M | Buy |
29,001
+6,843
| +31% | +$2.63M | 0.03% | 408 |
|
|
2015
Q4 | $9.06M | Buy |
22,158
+7,682
| +53% | +$3.14M | 0.03% | 482 |
|
|
2015
Q3 | $6.27M | Sell |
14,476
-5,431
| -27% | -$2.35M | 0.03% | 398 |
|
|
2015
Q2 | $8.33M | Buy |
19,907
+965
| +5% | +$404K | 0.04% | 353 |
|
|
2015
Q1 | $8.14M | Buy |
18,942
+2,576
| +16% | +$1.11M | 0.04% | 357 |
|
|
2014
Q4 | $7.22M | Sell |
16,366
-1,145
| -7% | -$505K | 0.04% | 365 |
|
|
2014
Q3 | $8.87M | Buy |
17,511
+5,203
| +42% | +$2.64M | 0.05% | 300 |
|
|
2014
Q2 | $6.26M | Buy |
12,308
+1,072
| +10% | +$545K | 0.04% | 391 |
|
|
2014
Q1 | $6.37M | Buy |
11,236
+515
| +5% | +$292K | 0.04% | 378 |
|
|
2013
Q4 | $6.36M | Sell |
10,721
-16,631
| -61% | -$9.87M | 0.04% | 379 |
|
|
2013
Q3 | $19.3M | Buy |
27,352
+3,046
| +13% | +$2.15M | 0.13% | 156 |
|
|
2013
Q2 | $19.9M | Buy |
+24,306
| New | +$19.9M | 0.14% | 130 |
|