Placemark Investments’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $3.26M | Buy |
+58,767
| New | +$3.26M | 0.06% | 404 |
|
2014
Q3 | – | Sell |
-539,519
| Closed | -$29M | – | 1680 |
|
2014
Q2 | $29M | Buy |
539,519
+538,599
| +58,543% | +$29M | 0.52% | 28 |
|
2014
Q1 | $48K | Buy |
920
+501
| +120% | +$26.1K | ﹤0.01% | 1581 |
|
2013
Q4 | $20K | Sell |
419
-614,647
| -100% | -$29.3M | ﹤0.01% | 1604 |
|
2013
Q3 | $32M | Buy |
+615,066
| New | +$32M | 0.61% | 23 |
|