Oppenheimer Asset Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,947
| Closed | -$499K | – | 1650 |
|
|
2018
Q4 | $499K | Buy |
+8,947
| New | +$499K | 0.01% | 767 |
|
|
2018
Q3 | – | Sell |
-10,574
| Closed | -$571K | – | 1173 |
|
|
2018
Q2 | $571K | Sell |
10,574
-3,889
| -27% | -$210K | 0.01% | 758 |
|
|
2018
Q1 | $793K | Sell |
14,463
-2,737
| -16% | -$150K | 0.02% | 657 |
|
|
2017
Q4 | $1M | Hold |
17,200
| – | – | 0.03% | 594 |
|
|
2017
Q3 | $1M | Sell |
17,200
-11,007
| -39% | -$640K | 0.03% | 597 |
|
|
2017
Q2 | $1.64M | Buy |
28,207
+2,033
| +8% | +$118K | 0.05% | 411 |
|
|
2017
Q1 | $1.49M | Buy |
+26,174
| New | +$1.49M | 0.04% | 435 |
|