MAM
Montchanin Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,060
| Closed | -$341K | – | 58 |
|
|
2024
Q3 | $341K | Sell |
14,060
-5,210
| -27% | -$126K | 0.31% | 47 |
|
|
2024
Q2 | $555K | Sell |
19,270
-59,680
| -76% | -$1.72M | 0.52% | 36 |
|
|
2024
Q1 | $510K | Buy |
+78,950
| New | +$510K | 0.5% | 38 |
|
|
2023
Q2 | $1.09M | Sell |
102,300
-4,537
| -4% | -$48.4K | 1.24% | 20 |
|
|
2023
Q1 | $1.57M | Buy |
106,837
+11,169
| +12% | +$164K | 1.99% | 15 |
|
|
2022
Q4 | $1.67M | Buy |
95,668
+2,127
| +2% | +$37.2K | 2.29% | 13 |
|
|
2022
Q3 | $2.04M | Sell |
93,541
-900
| -1% | -$19.6K | 2.89% | 12 |
|
|
2022
Q2 | $1.9M | Buy |
+94,441
| New | +$1.9M | 2.63% | 12 |
|