PSW
Portfolio Strategies (Washington)’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,598
| Closed | -$3.43M | – | 78 |
|
|
2017
Q3 | $3.43M | Buy |
+73,598
| New | +$3.43M | 5.68% | 7 |
|
|
2017
Q2 | – | Sell |
-313,573
| Closed | -$4.22M | – | 84 |
|
|
2017
Q1 | $4.22M | Buy |
+313,573
| New | +$4.22M | 5.31% | 5 |
|
|
2014
Q4 | – | Sell |
-170,223
| Closed | -$4.2M | – | 34 |
|
|
2014
Q3 | $4.2M | Buy |
170,223
+54,114
| +47% | +$1.33M | 4.79% | 6 |
|
|
2014
Q2 | $2.95M | Buy |
116,109
+90,478
| +353% | +$2.3M | 3.28% | 10 |
|
|
2014
Q1 | $726K | Buy |
25,631
+1,936
| +8% | +$54.8K | 0.83% | 30 |
|
|
2013
Q4 | $702K | Buy |
+23,695
| New | +$702K | 0.91% | 30 |
|