Millennium Management’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,667
| Closed | -$213K | – | 3498 |
|
|
2015
Q2 | $213K | Sell |
8,667
-105
| -1% | -$2.58K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $212K | Buy |
+8,772
| New | +$212K | ﹤0.01% | 2809 |
|
|
2014
Q4 | – | Sell |
-15,840
| Closed | -$340K | – | 3394 |
|
|
2014
Q3 | $340K | Buy |
+15,840
| New | +$340K | ﹤0.01% | 2474 |
|
|
2014
Q2 | – | Sell |
-34,182
| Closed | -$696K | – | 3073 |
|
|
2014
Q1 | $696K | Buy |
+34,182
| New | +$696K | ﹤0.01% | 1992 |
|
|
2013
Q4 | – | Sell |
-37,110
| Closed | -$607K | – | 2837 |
|
|
2013
Q3 | $607K | Buy |
37,110
+20,064
| +118% | +$328K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $265K | Buy |
+17,046
| New | +$265K | ﹤0.01% | 2187 |
|