Pinnacle Associates’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
+10,350
| New | +$172K | ﹤0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-5,395
| Closed | -$239K | – | 810 |
|
|
2021
Q3 | $239K | Sell |
5,395
-590
| -10% | -$26.1K | ﹤0.01% | 694 |
|
|
2021
Q2 | $271K | Sell |
5,985
-20
| -0.3% | -$906 | ﹤0.01% | 672 |
|
|
2021
Q1 | $323K | Hold |
6,005
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $372K | Buy |
6,005
+390
| +7% | +$24.2K | 0.01% | 556 |
|
|
2020
Q3 | $448K | Sell |
5,615
-160
| -3% | -$12.8K | 0.01% | 513 |
|
|
2020
Q2 | $560K | Buy |
+5,775
| New | +$560K | 0.01% | 470 |
|
|
2017
Q1 | – | Sell |
-549
| Closed | -$166K | – | 667 |
|
|
2016
Q4 | $166K | Sell |
549
-45
| -8% | -$13.6K | ﹤0.01% | 618 |
|
|
2016
Q3 | $195K | Buy |
594
+58
| +11% | +$19K | ﹤0.01% | 611 |
|
|
2016
Q2 | $191K | Buy |
+536
| New | +$191K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-619
| Closed | -$247K | – | 648 |
|
|
2015
Q4 | $247K | Sell |
619
-194
| -24% | -$77.4K | 0.01% | 558 |
|
|
2015
Q3 | $378K | Sell |
813
-86
| -10% | -$40K | 0.01% | 487 |
|
|
2015
Q2 | $379K | Sell |
899
-56
| -6% | -$23.6K | 0.01% | 510 |
|
|
2015
Q1 | $407K | Buy |
955
+364
| +62% | +$155K | 0.01% | 494 |
|
|
2014
Q4 | $261K | Sell |
591
-459
| -44% | -$203K | 0.01% | 559 |
|
|
2014
Q3 | $518K | Buy |
1,050
+70
| +7% | +$34.5K | 0.01% | 457 |
|
|
2014
Q2 | $499K | Buy |
980
+153
| +19% | +$77.9K | 0.01% | 462 |
|
|
2014
Q1 | $469K | Buy |
827
+53
| +7% | +$30.1K | 0.01% | 462 |
|
|
2013
Q4 | $459K | Buy |
774
+91
| +13% | +$54K | 0.01% | 468 |
|
|
2013
Q3 | $500K | Buy |
683
+97
| +17% | +$71K | 0.01% | 439 |
|
|
2013
Q2 | $478K | Buy |
+586
| New | +$478K | 0.01% | 429 |
|