NA
NSB Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,681
| Closed | -$548K | – | 16 |
|
|
2015
Q1 | $548K | Sell |
25,681
-5,000
| -16% | -$107K | 0.68% | 17 |
|
|
2014
Q4 | $677K | Sell |
30,681
-2,541
| -8% | -$56.1K | 0.68% | 13 |
|
|
2014
Q3 | $820K | Sell |
33,222
-12,425
| -27% | -$307K | 0.69% | 13 |
|
|
2014
Q2 | $1.16M | Sell |
45,647
-3,042
| -6% | -$77.4K | 0.81% | 11 |
|
|
2014
Q1 | $1.38M | Sell |
48,689
-7,298
| -13% | -$207K | 0.9% | 10 |
|
|
2013
Q4 | $1.66M | Sell |
55,987
-1,818
| -3% | -$53.9K | 0.98% | 9 |
|
|
2013
Q3 | $2.12M | Buy |
57,805
+10,414
| +22% | +$381K | 1.23% | 10 |
|
|
2013
Q2 | $1.94M | Buy |
+47,391
| New | +$1.94M | 1.08% | 12 |
|