Menlo Advisors’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,739
| Closed | -$4.4M | – | 40 |
|
|
2020
Q1 | $4.4M | Sell |
39,739
-2,625
| -6% | -$290K | 4.15% | 7 |
|
|
2019
Q4 | $4.07M | Hold |
42,364
| – | – | 2.66% | 18 |
|
|
2019
Q3 | $4.43M | Hold |
42,364
| – | – | 3.1% | 17 |
|
|
2019
Q2 | $4.51M | Hold |
42,364
| – | – | 3.11% | 16 |
|
|
2019
Q1 | $4.69M | Hold |
42,364
| – | – | 3.34% | 14 |
|
|
2018
Q4 | $5.31M | Buy |
42,364
+2,625
| +7% | +$329K | 4.13% | 4 |
|
|
2018
Q3 | $4.34M | Hold |
39,739
| – | – | 2.93% | 18 |
|
|
2018
Q2 | $4.66M | Hold |
39,739
| – | – | 3.43% | 13 |
|
|
2018
Q1 | $4.82M | Buy |
39,739
+25,000
| +170% | +$3.03M | 3.49% | 9 |
|
|
2017
Q4 | $1.78M | Sell |
14,739
-10,750
| -42% | -$1.3M | 1.29% | 26 |
|
|
2017
Q3 | $3.28M | Hold |
25,489
| – | – | 2.49% | 19 |
|
|
2017
Q2 | $3.42M | Hold |
25,489
| – | – | 2.51% | 20 |
|
|
2017
Q1 | $3.52M | Hold |
25,489
| – | – | 2.65% | 20 |
|
|
2016
Q4 | $3.73M | Hold |
25,489
| – | – | 2.99% | 14 |
|
|
2016
Q3 | $3.88M | Hold |
25,489
| – | – | 3.11% | 15 |
|
|
2016
Q2 | $4.04M | Hold |
25,489
| – | – | 3.43% | 13 |
|
|
2016
Q1 | $4.16M | Hold |
25,489
| – | – | 3.82% | 12 |
|
|
2015
Q4 | $4.26M | Sell |
25,489
-30,331
| -54% | -$5.06M | 3.74% | 12 |
|
|
2015
Q3 | $10.1M | Buy |
+55,820
| New | +$10.1M | 7.9% | 2 |
|