MF
Manchester Financial’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-838,629
| Closed | -$20.8M | – | 109 |
|
|
2024
Q1 | $20.8M | Buy |
838,629
+22,549
| +3% | +$561K | 5.44% | 8 |
|
|
2023
Q4 | $24.4M | Sell |
816,080
-67,209
| -8% | -$2.01M | 6.82% | 5 |
|
|
2023
Q3 | $32.8M | Sell |
883,289
-53,786
| -6% | -$2M | 9.63% | 4 |
|
|
2023
Q2 | $32.1M | Buy |
937,075
+470,786
| +101% | +$16.1M | 9.12% | 4 |
|
|
2023
Q1 | $18.6M | Buy |
466,289
+8,689
| +2% | +$347K | 5.4% | 8 |
|
|
2022
Q4 | $21M | Buy |
+457,600
| New | +$21M | 5.69% | 6 |
|
|
2020
Q1 | – | Sell |
-6,077
| Closed | -$151K | – | 599 |
|
|
2019
Q4 | $151K | Buy |
+6,077
| New | +$151K | 0.06% | 72 |
|