Prelude Capital Management’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-825
| Closed | -$143K | – | 1395 |
|
|
2017
Q4 | $143K | Sell |
825
-1,750
| -68% | -$303K | 0.01% | 622 |
|
|
2017
Q3 | $552K | Buy |
2,575
+1,075
| +72% | +$230K | 0.05% | 310 |
|
|
2017
Q2 | $356K | Buy |
1,500
+500
| +50% | +$119K | 0.03% | 362 |
|
|
2017
Q1 | $257K | Buy |
1,000
+250
| +33% | +$64.3K | 0.02% | 437 |
|
|
2016
Q4 | $213K | Buy |
+750
| New | +$213K | 0.03% | 523 |
|