Natixis Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-61,840
| Closed | -$895K | – | 1197 |
|
|
2014
Q2 | $895K | Sell |
61,840
-526,792
| -89% | -$7.62M | 0.01% | 844 |
|
|
2014
Q1 | $7.75M | Buy |
588,632
+262,024
| +80% | +$3.45M | 0.12% | 290 |
|
|
2013
Q4 | $4.19M | Buy |
+326,608
| New | +$4.19M | 0.07% | 435 |
|
|
2013
Q3 | – | Sell |
-352,296
| Closed | -$3.38M | – | 1138 |
|
|
2013
Q2 | $3.38M | Buy |
+352,296
| New | +$3.38M | 0.07% | 449 |
|