MWP
MYCIO Wealth Partners’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$806K | – | 305 |
|
|
2018
Q3 | $806K | Hold |
25,000
| – | – | 0.08% | 112 |
|
|
2018
Q2 | $1M | Sell |
25,000
-75,000
| -75% | -$3M | 0.1% | 98 |
|
|
2018
Q1 | $1.12M | Hold |
100,000
| – | – | 0.13% | 70 |
|
|
2017
Q4 | $1.14M | Hold |
100,000
| – | – | 0.12% | 72 |
|
|
2017
Q3 | $1.38M | Hold |
100,000
| – | – | 0.16% | 61 |
|
|
2017
Q2 | $1.57M | Hold |
100,000
| – | – | 0.18% | 54 |
|
|
2017
Q1 | $1.72M | Hold |
100,000
| – | – | 0.21% | 48 |
|
|
2016
Q4 | $2.04M | Hold |
100,000
| – | – | 0.27% | 38 |
|
|
2016
Q3 | $2.31M | Hold |
100,000
| – | – | 0.38% | 27 |
|
|
2016
Q2 | $2.62M | Hold |
100,000
| – | – | 0.45% | 26 |
|
|
2016
Q1 | $2.9M | Buy |
100,000
+26,205
| +36% | +$760K | 0.51% | 25 |
|
|
2015
Q4 | $2.34M | Buy |
+73,795
| New | +$2.34M | 0.42% | 29 |
|