M Holdings Securities’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
2018
Q1
Sell
-213
Closed -$219K 335
2017
Q4
$219K Buy
+213
New +$232K 0.07% 286
2017
Q3
Sell
-586
Closed -$744K 312
2017
Q2
$744K Buy
586
+46
+9% +$59.9K 0.25% 108
2017
Q1
$726K Buy
540
+272
+101% +$380K 0.28% 103
2016
Q4
$406K Sell
268
-16
-6% -$25.7K 0.14% 158
2016
Q3
$465K Buy
+284
New +$473K 0.21% 143
2015
Q4
Sell
-275
Closed -$640K 206
2015
Q3
$640K Buy
+275
New +$591K 0.46% 59
2014
Q4
Sell
-142
Closed -$413K 386
2014
Q3
$413K Hold
142
0.23% 104
2014
Q2
$361K Sell
142
-1
-0.7% -$2.73K 0.23% 121
2014
Q1
$405K Sell
143
-9
-6% -$26.9K 0.42% 65
2013
Q4
$450K Buy
+152
New +$499K 0.32% 80

Other funds holding SDS