Private Advisor Group’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21
| Closed | -$2K | – | 3105 |
|
|
2020
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 3601 |
|
|
2017
Q1 | – | Sell |
-782
| Closed | -$230K | – | 1451 |
|
|
2016
Q4 | $230K | Buy |
782
+193
| +33% | +$56.8K | 0.01% | 1083 |
|
|
2016
Q3 | $195K | Sell |
589
-268
| -31% | -$88.7K | 0.01% | 1019 |
|
|
2016
Q2 | $305K | Buy |
857
+143
| +20% | +$50.9K | 0.01% | 811 |
|
|
2016
Q1 | $347K | Buy |
714
+150
| +27% | +$72.9K | 0.02% | 706 |
|
|
2015
Q4 | $225K | Buy |
+564
| New | +$225K | 0.01% | 899 |
|
|
2015
Q3 | – | Sell |
-689
| Closed | -$291K | – | 1117 |
|
|
2015
Q2 | $291K | Buy |
+689
| New | +$291K | 0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-462
| Closed | -$228K | – | 1215 |
|
|
2014
Q3 | $228K | Sell |
462
-406
| -47% | -$200K | 0.02% | 802 |
|
|
2014
Q2 | $442K | Buy |
868
+472
| +119% | +$240K | 0.04% | 536 |
|
|
2014
Q1 | $224K | Buy |
+396
| New | +$224K | 0.02% | 669 |
|