Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
8,135
-7,869
| -49% | -$131K | ﹤0.01% | 6016 |
|
|
2025
Q1 | $343K | Buy |
16,004
+2,291
| +17% | +$49.2K | ﹤0.01% | 5503 |
|
|
2024
Q4 | $270K | Buy |
13,713
+543
| +4% | +$10.7K | ﹤0.01% | 5676 |
|
|
2024
Q3 | $272K | Buy |
13,170
+1,707
| +15% | +$35.2K | ﹤0.01% | 5634 |
|
|
2024
Q2 | $264K | Buy |
11,463
+2,619
| +30% | +$60.3K | ﹤0.01% | 5559 |
|
|
2024
Q1 | $220K | Sell |
8,844
-44,206
| -83% | -$1.1M | ﹤0.01% | 5702 |
|
|
2023
Q4 | $1.59M | Buy |
53,050
+23,555
| +80% | +$705K | ﹤0.01% | 5057 |
|
|
2023
Q3 | $1.09M | Buy |
29,495
+6,624
| +29% | +$246K | ﹤0.01% | 4746 |
|
|
2023
Q2 | $784K | Sell |
22,871
-2,078
| -8% | -$71.3K | ﹤0.01% | 4974 |
|
|
2023
Q1 | $997K | Buy |
24,949
+6,695
| +37% | +$268K | ﹤0.01% | 4861 |
|
|
2022
Q4 | $839K | Buy |
18,254
+10,666
| +141% | +$490K | ﹤0.01% | 4960 |
|
|
2022
Q3 | $414K | Sell |
7,588
-886
| -10% | -$48.3K | ﹤0.01% | 5353 |
|
|
2022
Q2 | $427K | Sell |
8,474
-5,019
| -37% | -$253K | ﹤0.01% | 5496 |
|
|
2022
Q1 | $505K | Buy |
13,493
+1,180
| +10% | +$44.2K | ﹤0.01% | 5398 |
|
|
2021
Q4 | $435K | Sell |
12,313
-16,950
| -58% | -$599K | ﹤0.01% | 5628 |
|
|
2021
Q3 | $1.3M | Buy |
29,263
+15,749
| +117% | +$697K | ﹤0.01% | 4882 |
|
|
2021
Q2 | $611K | Buy |
13,514
+1,395
| +12% | +$63.1K | ﹤0.01% | 5398 |
|
|
2021
Q1 | $651K | Buy |
12,119
+722
| +6% | +$38.8K | ﹤0.01% | 5006 |
|
|
2020
Q4 | $706K | Sell |
11,397
-3,868
| -25% | -$240K | ﹤0.01% | 4863 |
|
|
2020
Q3 | $1.22M | Buy |
15,265
+658
| +5% | +$52.5K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $1.42M | Buy |
14,607
+4,137
| +40% | +$401K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $1.59M | Sell |
10,470
-7,870
| -43% | -$1.2M | ﹤0.01% | 3562 |
|
|
2019
Q4 | $2.28M | Sell |
18,340
-4,751
| -21% | -$590K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $3.41M | Buy |
23,091
+12,751
| +123% | +$1.88M | ﹤0.01% | 3296 |
|
|
2019
Q2 | $1.59M | Buy |
10,340
+9,189
| +798% | +$1.41M | ﹤0.01% | 3947 |
|
|
2019
Q1 | $191K | Buy |
1,151
+1,002
| +672% | +$166K | ﹤0.01% | 5091 |
|
|
2018
Q4 | $32K | Sell |
149
-7,283
| -98% | -$1.56M | ﹤0.01% | 5896 |
|
|
2018
Q3 | $1.23M | Buy |
7,432
+4,728
| +175% | +$782K | ﹤0.01% | 4377 |
|
|
2018
Q2 | $517K | Buy |
2,704
+533
| +25% | +$102K | ﹤0.01% | 5078 |
|
|
2018
Q1 | $444K | Sell |
2,171
-759
| -26% | -$155K | ﹤0.01% | 5072 |
|
|
2017
Q4 | $602K | Sell |
2,930
-2,951
| -50% | -$606K | ﹤0.01% | 4865 |
|
|
2017
Q3 | $1.37M | Sell |
5,881
-6,410
| -52% | -$1.5M | ﹤0.01% | 4209 |
|
|
2017
Q2 | $3.12M | Buy |
12,291
+6,882
| +127% | +$1.75M | ﹤0.01% | 3362 |
|
|
2017
Q1 | $1.46M | Sell |
5,409
-101
| -2% | -$27.2K | ﹤0.01% | 4085 |
|
|
2016
Q4 | $1.67M | Sell |
5,510
-333
| -6% | -$101K | ﹤0.01% | 4081 |
|
|
2016
Q3 | $1.92M | Buy |
5,843
+1,568
| +37% | +$514K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $1.52M | Sell |
4,275
-2,713
| -39% | -$967K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $2.65M | Buy |
6,988
+2,572
| +58% | +$975K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $1.76M | Sell |
4,416
-2,174
| -33% | -$867K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $3.07M | Buy |
6,590
+3,508
| +114% | +$1.63M | ﹤0.01% | 3105 |
|
|
2015
Q2 | $1.3M | Buy |
3,082
+2,852
| +1,240% | +$1.2M | ﹤0.01% | 4002 |
|
|
2015
Q1 | $98K | Sell |
230
-4,386
| -95% | -$1.87M | ﹤0.01% | 5540 |
|
|
2014
Q4 | $2.04M | Sell |
4,616
-41,133
| -90% | -$18.1M | ﹤0.01% | 3546 |
|
|
2014
Q3 | $22.6M | Buy |
45,749
+42,692
| +1,397% | +$21.1M | 0.01% | 1342 |
|
|
2014
Q2 | $1.56M | Sell |
3,057
-1,111
| -27% | -$565K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $2.36M | Buy |
4,168
+1,862
| +81% | +$1.06M | ﹤0.01% | 3267 |
|
|
2013
Q4 | $1.37M | Sell |
2,306
-648
| -22% | -$384K | ﹤0.01% | 3693 |
|
|
2013
Q3 | $2.16M | Buy |
2,954
+1,550
| +110% | +$1.13M | ﹤0.01% | 3153 |
|
|
2013
Q2 | $1.15M | Buy |
+1,404
| New | +$1.15M | ﹤0.01% | 3615 |
|