PAM
PVG Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,458
| Closed | -$501K | – | 55 |
|
|
2024
Q4 | $501K | Sell |
25,458
-148,129
| -85% | -$2.91M | 2.37% | 18 |
|
|
2024
Q3 | $3.58M | Buy |
173,587
+54,984
| +46% | +$1.13M | 14.39% | 2 |
|
|
2024
Q2 | $2.73M | Buy |
+118,603
| New | +$2.73M | 10.83% | 3 |
|
|
2023
Q4 | $1.81M | Buy |
60,621
+36,041
| +147% | +$1.08M | 8.76% | 3 |
|
|
2023
Q3 | $912K | Buy |
+24,580
| New | +$912K | 6.22% | 5 |
|
|
2022
Q4 | – | Sell |
-27,758
| Closed | -$1.51M | – | 49 |
|
|
2022
Q3 | $1.51M | Buy |
+27,758
| New | +$1.51M | 5.86% | 5 |
|
|
2021
Q4 | – | Sell |
-85,339
| Closed | -$756K | – | 61 |
|
|
2021
Q3 | $756K | Sell |
85,339
-81,150
| -49% | -$719K | 2.26% | 14 |
|
|
2021
Q2 | $1.51M | Buy |
166,489
+141,489
| +566% | +$1.28M | 4.68% | 7 |
|
|
2021
Q1 | $269K | Buy |
+25,000
| New | +$269K | 0.85% | 23 |
|
|
2020
Q1 | $5.42M | Sell |
178,087
-11,506
| -6% | -$350K | 12.82% | 1 |
|
|
2019
Q4 | $4.71M | Buy |
189,593
+119,428
| +170% | +$2.97M | 6.57% | 2 |
|
|
2019
Q3 | $2.07M | Sell |
70,165
-153,862
| -69% | -$4.54M | 2.25% | 13 |
|
|
2019
Q2 | $6.88M | Buy |
224,027
+24,876
| +12% | +$764K | 7.22% | 2 |
|
|
2019
Q1 | $6.63M | Sell |
199,151
-24,044
| -11% | -$800K | 5.97% | 2 |
|
|
2018
Q4 | $9.58M | Sell |
223,195
-236,695
| -51% | -$10.2M | 9.43% | 1 |
|
|
2018
Q3 | $15.2M | Buy |
459,890
+84,601
| +23% | +$2.8M | 10.89% | 1 |
|
|
2018
Q2 | $14.3M | Buy |
375,289
+147,458
| +65% | +$5.64M | 8.51% | 1 |
|
|
2018
Q1 | $9.33M | Sell |
227,831
-96,871
| -30% | -$3.97M | 5.22% | 4 |
|
|
2017
Q4 | $13.3M | Sell |
324,702
-221,357
| -41% | -$9.09M | 6.09% | 1 |
|
|
2017
Q3 | $25.5M | Sell |
546,059
-2,419,850
| -82% | -$113M | 11.18% | 1 |
|
|
2017
Q2 | $37.6M | Buy |
2,965,909
+2,907,473
| +4,975% | +$36.9M | 14.18% | 1 |
|
|
2017
Q1 | $786K | Sell |
58,436
-2,071,792
| -97% | -$27.9M | 0.24% | 74 |
|
|
2016
Q4 | $32.2M | Sell |
2,130,228
-1,149,726
| -35% | -$17.4M | 13.54% | 2 |
|
|
2016
Q3 | $53.8M | Buy |
3,279,954
+706,580
| +27% | +$11.6M | 22.74% | 1 |
|
|
2016
Q2 | $45.8M | Buy |
2,573,374
+230,818
| +10% | +$4.11M | 18.99% | 1 |
|
|
2016
Q1 | $44.4M | Buy |
2,342,556
+681,955
| +41% | +$12.9M | 17.35% | 1 |
|
|
2015
Q4 | $33.1M | Sell |
1,660,601
-408,168
| -20% | -$8.13M | 13.36% | 1 |
|
|
2015
Q3 | $48.2M | Sell |
2,068,769
-645,045
| -24% | -$15M | 16.92% | 1 |
|
|
2015
Q2 | $57.2M | Buy |
2,713,814
+1,836,631
| +209% | +$38.7M | 18.51% | 1 |
|
|
2015
Q1 | $18.7M | Buy |
877,183
+828,501
| +1,702% | +$17.7M | 5.63% | 2 |
|
|
2014
Q4 | $1.07M | Buy |
+48,682
| New | +$1.07M | 0.26% | 49 |
|