PNC Financial Services Group’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
2022 Q2	–	Sell	-16	Closed	-$3K	–	4690
2022 Q1	$3K	Buy	+16	New	+$3.17K	﹤0.01%	4127
2019 Q2	–	Sell	-80	Closed	-$66K	–	4118
2019 Q1	$66K	Hold	80	–	–	﹤0.01%	2794
2018 Q4	$86K	Buy	+80	New	+$76.5K	﹤0.01%	2557
2018 Q2	–	Sell	-13	Closed	-$13K	–	4260
2018 Q1	$13K	Buy	13 +12	+1,200%	+$11.7K	﹤0.01%	3614
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	4099
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	4086
2017 Q2	$1K	Buy	+1	New	+$1.3K	﹤0.01%	4096
2015 Q4	–	Sell	-4	Closed	-$10K	–	4560
2015 Q3	$10K	Buy	+4	New	+$8.59K	﹤0.01%	3681
2015 Q2	–	Sell	-47	Closed	-$102K	–	4751
2015 Q1	$102K	Sell	47 -10	-18%	-$21.7K	﹤0.01%	2670
2014 Q4	$126K	Buy	57 +47	+470%	+$111K	﹤0.01%	2344
2014 Q3	$24K	Sell	10 -34	-77%	-$84.4K	﹤0.01%	2988
2014 Q2	$112K	Buy	44 +42	+2,100%	+$115K	﹤0.01%	2216
2014 Q1	$5K	Buy	+2	New	+$5.97K	﹤0.01%	3249
2013 Q4	–	Sell	-108	Closed	-$396K	–	3543
2013 Q3	$396K	Buy	108 +98	+980%	+$365K	﹤0.01%	1488
2013 Q2	$41K	Buy	+10	New	+$41.3K	﹤0.01%	2473