PVG Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $501K | Sell |
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|
2024
Q3 | $3.58M | Buy |
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|
2024
Q2 | $2.73M | Buy |
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|
2023
Q4 | $1.81M | Buy |
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|
2023
Q3 | $912K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.51M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $756K | Sell |
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|
2021
Q2 | $1.51M | Buy |
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|
2021
Q1 | $269K | Buy |
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|
2020
Q1 | $5.42M | Sell |
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|
2019
Q4 | $4.71M | Buy |
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|
2019
Q3 | $2.07M | Sell |
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|
2019
Q2 | $6.88M | Buy |
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|
2019
Q1 | $6.63M | Sell |
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|
2018
Q4 | $9.58M | Sell |
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|
2018
Q3 | $15.2M | Buy |
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|
2018
Q2 | $14.3M | Buy |
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|
2018
Q1 | $9.33M | Sell |
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|
2017
Q4 | $13.3M | Sell |
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|
2017
Q3 | $25.5M | Sell |
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|
2017
Q2 | $37.6M | Buy |
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|
2017
Q1 | $786K | Sell |
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|
2016
Q4 | $32.2M | Sell |
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|
2016
Q3 | $53.8M | Buy |
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|
2016
Q2 | $45.8M | Buy |
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|
2016
Q1 | $44.4M | Buy |
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|
2015
Q4 | $33.1M | Sell |
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|
2015
Q3 | $48.2M | Sell |
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|
2015
Q2 | $57.2M | Buy |
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|
2015
Q1 | $18.7M | Buy |
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|
2014
Q4 | $1.07M | Buy |
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