Prelude Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$244K | – | 1318 |
|
|
2022
Q4 | $244K | Buy |
+5,300
| New | +$244K | 0.01% | 767 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$204K | – | 1676 |
|
|
2013
Q2 | $204K | Buy |
+250
| New | +$204K | 0.04% | 391 |
|