Placemark Investments’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.31M | Sell |
455,384
-536,080
| -54% | -$8.6M | 0.13% | 203 |
|
|
2014
Q3 | $14.6M | Sell |
991,464
-1,308,952
| -57% | -$19.3M | 0.27% | 79 |
|
|
2014
Q2 | $33.3M | Sell |
2,300,416
-3,963,088
| -63% | -$57.4M | 0.6% | 22 |
|
|
2014
Q1 | $82.5M | Buy |
6,263,504
+1,315,032
| +27% | +$17.3M | 1.58% | 3 |
|
|
2013
Q4 | $63.4M | Buy |
+4,948,472
| New | +$63.4M | 1.04% | 3 |
|
|
2013
Q3 | – | Sell |
-4,260,728
| Closed | -$40.9M | – | 1601 |
|
|
2013
Q2 | $40.9M | Buy |
+4,260,728
| New | +$40.9M | 0.87% | 8 |
|