PCM
Prentice Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$8.01M | – | 29 |
|
|
2022
Q1 | $8.01M | Buy |
+600,000
| New | +$8.01M | 1.9% | 15 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$592K | – | 29 |
|
|
2020
Q4 | $592K | Sell |
100,000
-100,000
| -50% | -$592K | 0.16% | 26 |
|
|
2020
Q3 | $1.74M | Sell |
200,000
-400,000
| -67% | -$3.48M | 0.66% | 14 |
|
|
2020
Q2 | $7.08M | Buy |
600,000
+486,861
| +430% | +$5.74M | 2.61% | 13 |
|
|
2020
Q1 | $2.73M | Sell |
113,139
-231,211
| -67% | -$5.58M | 1.3% | 19 |
|
|
2019
Q4 | $6.89M | Buy |
+344,350
| New | +$6.89M | 3.26% | 9 |
|