Per Stirling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,193
| Closed | -$683K | – | 272 |
|
|
2024
Q3 | $683K | Sell |
28,193
-3,265
| -10% | -$79.1K | 0.09% | 144 |
|
|
2024
Q2 | $907K | Buy |
31,458
+9,741
| +45% | +$281K | 0.15% | 105 |
|
|
2024
Q1 | $701K | Buy |
21,717
+17,021
| +362% | +$550K | 0.12% | 115 |
|
|
2023
Q4 | $202K | Sell |
4,696
-502
| -10% | -$21.6K | 0.04% | 203 |
|
|
2023
Q3 | $311K | Buy |
5,198
+99
| +2% | +$5.92K | 0.06% | 163 |
|
|
2023
Q2 | $272K | Buy |
+5,099
| New | +$272K | 0.06% | 173 |
|