Prelude Capital Management’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-313
| Closed | -$743K | – | 1395 |
|
|
2015
Q4 | $743K | Hold |
313
| – | – | 0.12% | 176 |
|
|
2015
Q3 | $926K | Hold |
313
| – | – | 0.13% | 165 |
|
|
2015
Q2 | $879K | Hold |
313
| – | – | 0.12% | 186 |
|
|
2015
Q1 | $922K | Hold |
313
| – | – | 0.13% | 191 |
|
|
2014
Q4 | $987K | Buy |
313
+125
| +66% | +$394K | 0.14% | 139 |
|
|
2014
Q3 | $665K | Hold |
188
| – | – | 0.09% | 243 |
|
|
2014
Q2 | $749K | Hold |
188
| – | – | 0.1% | 219 |
|
|
2014
Q1 | $879K | Buy |
+188
| New | +$879K | 0.12% | 184 |
|