LPL Financial’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-468
| Closed | -$83K | – | 4365 |
|
|
2021
Q4 | $83K | Buy |
+468
| New | +$90K | ﹤0.01% | 4165 |
|
|
2018
Q2 | – | Sell |
-1,459
| Closed | -$1.49M | – | 3273 |
|
|
2018
Q1 | $1.49M | Buy |
1,459
+75
| +5% | +$73.1K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $1.42M | Buy |
1,384
+214
| +18% | +$233K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $1.36M | Sell |
1,170
-64
| -5% | -$78K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $1.56M | Buy |
1,234
+42
| +4% | +$54.7K | 0.01% | 1085 |
|
|
2017
Q1 | $1.61M | Sell |
1,192
-154
| -11% | -$215K | 0.01% | 954 |
|
|
2016
Q4 | $2M | Sell |
1,346
-2,130
| -61% | -$3.42M | 0.02% | 797 |
|
|
2016
Q3 | $5.78M | Buy |
3,476
+950
| +38% | +$1.58M | 0.06% | 332 |
|
|
2016
Q2 | $4.49M | Sell |
2,526
-3,274
| -56% | -$6.05M | 0.04% | 416 |
|
|
2016
Q1 | $11.1M | Buy |
5,800
+1,368
| +31% | +$2.94M | 0.03% | 408 |
|
|
2015
Q4 | $9.06M | Buy |
4,432
+1,537
| +53% | +$3.09M | 0.03% | 482 |
|
|
2015
Q3 | $6.27M | Sell |
2,895
-1,086
| -27% | -$2.33M | 0.03% | 398 |
|
|
2015
Q2 | $8.32M | Buy |
3,981
+193
| +5% | +$395K | 0.04% | 353 |
|
|
2015
Q1 | $8.14M | Buy |
3,788
+515
| +16% | +$1.12M | 0.04% | 357 |
|
|
2014
Q4 | $7.22M | Sell |
3,273
-229
| -7% | -$539K | 0.04% | 365 |
|
|
2014
Q3 | $8.87M | Buy |
3,502
+1,040
| +42% | +$2.58M | 0.05% | 300 |
|
|
2014
Q2 | $6.26M | Buy |
2,462
+215
| +10% | +$587K | 0.04% | 391 |
|
|
2014
Q1 | $6.37M | Buy |
2,247
+103
| +5% | +$307K | 0.04% | 378 |
|
|
2013
Q4 | $6.36M | Sell |
2,144
-3,326
| -61% | -$10.9M | 0.04% | 379 |
|
|
2013
Q3 | $19.3M | Buy |
5,470
+609
| +13% | +$2.27M | 0.13% | 156 |
|
|
2013
Q2 | $19.9M | Buy |
+4,861
| New | +$20.1M | 0.14% | 130 |
|
Other funds holding SDS
IAN
TRCT
BFIC
GECH
HF
HW
DS
JWS