Osaic Holdings’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821 | Buy |
45
+12
| +36% | +$219 | ﹤0.01% | 6738 |
|
|
2025
Q1 | $842 | Buy |
33
+21
| +175% | +$536 | ﹤0.01% | 6718 |
|
|
2024
Q4 | $267 | Hold |
12
| – | – | ﹤0.01% | 6959 |
|
|
2024
Q3 | $291 | Hold |
12
| – | – | ﹤0.01% | 6891 |
|
|
2024
Q2 | $346 | Buy |
+12
| New | +$346 | ﹤0.01% | 6871 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$1.32K | – | 7317 |
|
|
2023
Q2 | $1.32K | Sell |
24
-181
| -88% | -$9.92K | ﹤0.01% | 6667 |
|
|
2023
Q1 | $13.9K | Buy |
205
+1
| +0.5% | +$68 | ﹤0.01% | 5758 |
|
|
2022
Q4 | $17K | Buy |
204
+180
| +750% | +$15K | ﹤0.01% | 5667 |
|
|
2022
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 6598 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$392K | – | 7393 |
|
|
2022
Q1 | $392K | Sell |
12
-8
| -40% | -$261K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $1K | Sell |
20
-25
| -56% | -$1.25K | ﹤0.01% | 7079 |
|
|
2021
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 6621 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$6K | – | 6806 |
|
|
2020
Q4 | $6K | Sell |
40
-4
| -9% | -$600 | ﹤0.01% | 5661 |
|
|
2020
Q3 | $13K | Hold |
44
| – | – | ﹤0.01% | 5127 |
|
|
2020
Q2 | $13K | Sell |
44
-63
| -59% | -$18.6K | ﹤0.01% | 5019 |
|
|
2020
Q1 | $51K | Buy |
+107
| New | +$51K | ﹤0.01% | 3945 |
|