ProShare Advisors’s PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) FUTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-179,867
| Closed | -$3.72M | – | 1700 |
|
|
2015
Q4 | $3.72M | Sell |
179,867
-21,373
| -11% | -$437K | 0.05% | 349 |
|
|
2015
Q3 | $4.17M | Sell |
201,240
-95,419
| -32% | -$1.98M | 0.06% | 305 |
|
|
2015
Q2 | $6.18M | Buy |
296,659
+43,370
| +17% | +$917K | 0.09% | 229 |
|
|
2015
Q1 | $5.47M | Buy |
253,289
+18,587
| +8% | +$403K | 0.06% | 297 |
|
|
2014
Q4 | $5M | Buy |
+234,702
| New | +$4.8M | 0.06% | 325 |
|