Oppenheimer Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,104
| Closed | -$490K | – | 1219 |
|
|
2021
Q1 | $490K | Sell |
8,104
-46
| -0.6% | -$2.78K | 0.01% | 919 |
|
|
2020
Q4 | $389K | Buy |
+8,150
| New | +$389K | 0.01% | 939 |
|
|
2020
Q3 | – | Sell |
-10,852
| Closed | -$313K | – | 1120 |
|
|
2020
Q2 | $313K | Buy |
+10,852
| New | +$313K | 0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-4,398
| Closed | -$199K | – | 1593 |
|
|
2019
Q4 | $199K | Buy |
4,398
+95
| +2% | +$4.3K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $172K | Sell |
4,303
-1,194
| -22% | -$47.7K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $225K | Sell |
5,497
-698
| -11% | -$28.6K | 0.01% | 1024 |
|
|
2019
Q1 | $242K | Sell |
6,195
-483
| -7% | -$18.9K | 0.01% | 983 |
|
|
2018
Q4 | $203K | Buy |
6,678
+101
| +2% | +$3.07K | 0.01% | 1003 |
|
|
2018
Q3 | $300K | Buy |
+6,577
| New | +$300K | 0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-612
| Closed | -$22K | – | 1329 |
|
|
2017
Q3 | $22K | Hold |
612
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $21K | Sell |
612
-21,549
| -97% | -$739K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $745K | Buy |
+22,161
| New | +$745K | 0.02% | 674 |
|