Orser Capital Management’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-27,645
Closed -$1.99M 99
2020
Q4
$1.99M Buy
27,645
+21,995
+389% +$1.58M 1.26% 33
2020
Q3
$459K Hold
5,650
0.36% 55
2020
Q2
$505K Buy
+5,650
New +$505K 0.46% 45