Prelude Capital Management’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,500
Closed -$287K 1184
2015
Q4
$287K Hold
2,500
0.04% 384
2015
Q3
$386K Sell
2,500
-375
-13% -$57.9K 0.06% 301
2015
Q2
$330K Buy
2,875
+2,600
+945% +$298K 0.05% 388
2015
Q1
$38K Buy
+275
New +$38K 0.01% 1415