PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-202
| Closed | -$122K | – | 4045 |
|
|
2020
Q1 | $122K | Buy |
+202
| New | +$122K | ﹤0.01% | 2105 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | -$9K | – | 4235 |
|
|
2017
Q3 | $9K | Hold |
6
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q2 | $10K | Hold |
6
| – | – | ﹤0.01% | 3587 |
|
|
2017
Q1 | $11K | Hold |
6
| – | – | ﹤0.01% | 3503 |
|
|
2016
Q4 | $13K | Hold |
6
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q3 | $14K | Hold |
6
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q2 | $16K | Hold |
6
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q1 | $18K | Hold |
6
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q4 | $20K | Hold |
6
| – | – | ﹤0.01% | 3302 |
|
|
2015
Q3 | $25K | Buy |
6
+3
| +100% | +$12.5K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $11K | Hold |
3
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q1 | $12K | Hold |
3
| – | – | ﹤0.01% | 3727 |
|
|
2014
Q4 | $12K | Sell |
3
-463
| -99% | -$1.85M | ﹤0.01% | 3324 |
|
|
2014
Q3 | $2.11M | Buy |
+466
| New | +$2.11M | ﹤0.01% | 882 |
|