Neuberger Berman Group’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,738
| Closed | -$203K | – | 1594 |
|
|
2018
Q4 | $203K | Buy |
+4,738
| New | +$203K | ﹤0.01% | 1491 |
|
|
2018
Q2 | – | Sell |
-10,970
| Closed | -$449K | – | 1745 |
|
|
2018
Q1 | $449K | Buy |
10,970
+1,662
| +18% | +$68K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $382K | Sell |
9,308
-4,943
| -35% | -$203K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $665K | Sell |
14,251
-72,759
| -84% | -$3.4M | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.1M | Buy |
87,010
+35,010
| +67% | +$444K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $699K | Sell |
52,000
-5,000
| -9% | -$67.2K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $861K | Buy |
57,000
+22,000
| +63% | +$332K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $574K | Buy |
+35,000
| New | +$574K | ﹤0.01% | 1233 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$211K | – | 1574 |
|
|
2015
Q2 | $211K | Buy |
+10,000
| New | +$211K | ﹤0.01% | 1491 |
|
|
2014
Q3 | – | Sell |
-1,212,398
| Closed | -$30.8M | – | 1693 |
|
|
2014
Q2 | $30.8M | Buy |
+1,212,398
| New | +$30.8M | 0.03% | 549 |
|
|
2013
Q3 | – | Sell |
-9,020
| Closed | -$368K | – | 1652 |
|
|
2013
Q2 | $368K | Buy |
+9,020
| New | +$368K | ﹤0.01% | 1357 |
|