Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,969
| Closed | -$1.17M | – | 4437 |
|
|
2024
Q1 | $1.17M | Buy |
+46,969
| New | +$1.17M | ﹤0.01% | 2871 |
|
|
2021
Q3 | – | Sell |
-7,779
| Closed | -$352K | – | 5430 |
|
|
2021
Q2 | $352K | Buy |
+7,779
| New | +$352K | ﹤0.01% | 4431 |
|
|
2020
Q3 | – | Sell |
-141,006
| Closed | -$13.7M | – | 3860 |
|
|
2020
Q2 | $13.7M | Buy |
+141,006
| New | +$13.7M | 0.02% | 757 |
|
|
2014
Q2 | – | Sell |
-3,918
| Closed | -$2.22M | – | 3006 |
|
|
2014
Q1 | $2.22M | Buy |
+3,918
| New | +$2.22M | 0.01% | 1398 |
|