PA
Parallel Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Sell |
2,214
-4,509
| -67% | -$75.1K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $144K | Buy |
6,723
+46
| +0.7% | +$987 | ﹤0.01% | 1101 |
|
|
2024
Q4 | $131K | Buy |
6,677
+2,927
| +78% | +$57.6K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $77.4K | Buy |
3,750
+28
| +0.8% | +$578 | ﹤0.01% | 1383 |
|
|
2024
Q2 | $85.8K | Hold |
3,722
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q1 | $92.5K | Buy |
3,722
+404
| +12% | +$10K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $99.3K | Buy |
3,318
+487
| +17% | +$14.6K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $105K | Buy |
2,831
+1,715
| +154% | +$63.7K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $38.3K | Buy |
1,116
+816
| +272% | +$28K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2057 |
|
|
2021
Q2 | – | Sell |
-1,295
| Closed | -$14K | – | 3033 |
|
|
2021
Q1 | $14K | Sell |
1,295
-1,001
| -44% | -$10.8K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $28K | Sell |
2,296
-520
| -18% | -$6.34K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $45K | Buy |
2,816
+1,982
| +238% | +$31.7K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $16K | Buy |
834
+187
| +29% | +$3.64K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $19K | Buy |
+647
| New | +$19K | ﹤0.01% | 1335 |
|
|
2018
Q4 | – | Sell |
-7,546
| Closed | -$250K | – | 2273 |
|
|
2018
Q3 | $250K | Buy |
7,546
+900
| +14% | +$29.8K | 0.03% | 335 |
|
|
2018
Q2 | $254K | Sell |
6,646
-568
| -8% | -$21.8K | 0.04% | 298 |
|
|
2018
Q1 | $295K | Buy |
7,214
+2,613
| +57% | +$107K | 0.05% | 252 |
|
|
2017
Q4 | $189K | Sell |
4,601
-10,243
| -69% | -$421K | 0.03% | 329 |
|
|
2017
Q3 | $656K | Buy |
14,844
+9,595
| +183% | +$598K | 0.11% | 138 |
|
|
2017
Q2 | $256K | Sell |
5,249
-8,379
| -61% | -$409K | 0.05% | 273 |
|
|
2017
Q1 | $179K | Buy |
13,628
+6,876
| +102% | +$90.2K | 0.04% | 315 |
|
|
2016
Q4 | $102K | Buy |
+6,752
| New | +$102K | 0.02% | 380 |
|