Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,079
| Closed | -$2.01M | – | 1783 |
|
|
2014
Q3 | $2.01M | Buy |
4,079
+600
| +17% | +$295K | 0.01% | 531 |
|
|
2014
Q2 | $1.77M | Buy |
3,479
+1,911
| +122% | +$973K | ﹤0.01% | 585 |
|
|
2014
Q1 | $891K | Buy |
1,568
+306
| +24% | +$174K | ﹤0.01% | 942 |
|
|
2013
Q4 | $750K | Sell |
1,262
-814
| -39% | -$484K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $1.52M | Sell |
2,076
-1,019
| -33% | -$747K | 0.01% | 835 |
|
|
2013
Q2 | $2.53M | Buy |
+3,095
| New | +$2.53M | 0.02% | 501 |
|