ProShare Advisors’s ProShares Managed Futures Strategy ETF FUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,306
| Closed | -$949K | – | 2283 |
|
|
2022
Q1 | $949K | Buy |
23,306
+7,766
| +50% | +$316K | ﹤0.01% | 946 |
|
|
2021
Q4 | $600K | Buy |
15,540
+5,670
| +57% | +$219K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $404K | Sell |
9,870
-2,579
| -21% | -$106K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $506K | Buy |
12,449
+195
| +2% | +$7.93K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $506K | Sell |
12,254
-11,936
| -49% | -$493K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $974K | Sell |
24,190
-17,314
| -42% | -$697K | ﹤0.01% | 896 |
|
|
2020
Q3 | $1.63M | Buy |
41,504
+14,933
| +56% | +$588K | 0.01% | 613 |
|
|
2020
Q2 | $1.05M | Buy |
26,571
+16,769
| +171% | +$662K | 0.01% | 694 |
|
|
2020
Q1 | $393K | Sell |
9,802
-9,509
| -49% | -$381K | ﹤0.01% | 794 |
|
|
2019
Q4 | $758K | Sell |
19,311
-5,688
| -23% | -$223K | ﹤0.01% | 900 |
|
|
2019
Q3 | $997K | Sell |
24,999
-6,095
| -20% | -$243K | 0.01% | 746 |
|
|
2019
Q2 | $1.23M | Sell |
31,094
-11,352
| -27% | -$448K | 0.01% | 699 |
|
|
2019
Q1 | $1.69M | Buy |
42,446
+6,071
| +17% | +$241K | 0.01% | 639 |
|
|
2018
Q4 | $1.46M | Buy |
36,375
+3,373
| +10% | +$135K | 0.01% | 635 |
|
|
2018
Q3 | $1.35M | Buy |
33,002
+9,763
| +42% | +$398K | 0.01% | 704 |
|
|
2018
Q2 | $930K | Buy |
23,239
+7,628
| +49% | +$305K | 0.01% | 856 |
|
|
2018
Q1 | $617K | Sell |
15,611
-23,260
| -60% | -$919K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $1.56M | Sell |
38,871
-20,601
| -35% | -$826K | 0.01% | 685 |
|
|
2017
Q3 | $2.36M | Buy |
59,472
+3,159
| +6% | +$126K | 0.02% | 532 |
|
|
2017
Q2 | $2.29M | Sell |
56,313
-12,779
| -18% | -$520K | 0.02% | 522 |
|
|
2017
Q1 | $2.81M | Sell |
69,092
-491
| -0.7% | -$19.9K | 0.03% | 464 |
|
|
2016
Q4 | $2.88M | Buy |
69,583
+10,548
| +18% | +$436K | 0.03% | 455 |
|
|
2016
Q3 | $2.39M | Sell |
59,035
-29,172
| -33% | -$1.18M | 0.03% | 443 |
|
|
2016
Q2 | $3.56M | Sell |
88,207
-46,374
| -34% | -$1.87M | 0.05% | 312 |
|
|
2016
Q1 | $5.35M | Buy |
+134,581
| New | +$5.35M | 0.07% | 237 |
|