PFM
Probabilities Fund Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,243
| Closed | -$4.29M | – | 48 |
|
|
2018
Q4 | $4.29M | Buy |
123,243
+92,201
| +297% | +$3.21M | 6.92% | 6 |
|
|
2018
Q3 | $1.78M | Sell |
31,042
-130,538
| -81% | -$7.48M | 4.01% | 6 |
|
|
2018
Q2 | $7.58M | Buy |
161,580
+6,858
| +4% | +$322K | 11.15% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
154,722
+111,480
| +258% | +$14.5M | 20.38% | 1 |
|
|
2017
Q4 | $6.06M | Buy |
+43,242
| New | +$6.06M | 8.7% | 3 |
|