Peak Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $633K | Buy |
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|
2019
Q3 | $602K | Buy |
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|
2019
Q2 | $616K | Buy |
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|
2019
Q1 | $472K | Sell |
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|
2018
Q4 | $1.38M | Buy |
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|
2018
Q3 | $324K | Buy |
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|
2018
Q2 | $331K | Sell |
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|
2018
Q1 | $376K | Sell |
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|
2017
Q4 | $589K | Buy |
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|
2017
Q3 | $616K | Sell |
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|
2017
Q2 | $694K | Buy |
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|
2017
Q1 | $466K | Buy |
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|
2016
Q4 | $265K | Sell |
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|
2016
Q3 | $567K | Buy |
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|
2016
Q2 | $394K | Buy |
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|
2016
Q1 | $253K | Sell |
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|
2015
Q4 | $413K | Sell |
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|
2015
Q3 | $953K | Buy |
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|
2015
Q2 | $267K | Buy |
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