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 |
-5,092
| Closed | -$501K | – | 55 |
|
|
2024
Q4 | $501K | Sell |
5,092
-29,625
| -85% | -$2.93M | 2.37% | 18 |
|
|
2024
Q3 | $3.58M | Buy |
34,717
+10,996
| +46% | +$1.24M | 14.39% | 2 |
|
|
2024
Q2 | $2.73M | Buy |
+23,721
| New | +$2.99M | 10.83% | 3 |
|
|
2023
Q4 | $1.81M | Buy |
12,124
+7,208
| +147% | +$1.25M | 8.76% | 3 |
|
|
2023
Q3 | $912K | Buy |
+4,916
| New | +$847K | 6.22% | 5 |
|
|
2022
Q4 | – | Sell |
-5,552
| Closed | -$1.51M | – | 49 |
|
|
2022
Q3 | $1.51M | Buy |
+5,552
| New | +$1.26M | 5.86% | 5 |
|
|
2021
Q4 | – | Sell |
-3,414
| Closed | -$756K | – | 61 |
|
|
2021
Q3 | $756K | Sell |
3,414
-3,246
| -49% | -$688K | 2.26% | 14 |
|
|
2021
Q2 | $1.51M | Buy |
6,660
+5,660
| +566% | +$1.36M | 4.68% | 7 |
|
|
2021
Q1 | $269K | Buy |
+1,000
| New | +$289K | 0.85% | 23 |
|
|
2020
Q1 | $5.42M | Sell |
7,123
-461
| -6% | -$313K | 12.82% | 1 |
|
|
2019
Q4 | $4.71M | Buy |
7,584
+4,777
| +170% | +$3.28M | 6.57% | 2 |
|
|
2019
Q3 | $2.07M | Sell |
2,807
-6,154
| -69% | -$4.65M | 2.25% | 13 |
|
|
2019
Q2 | $6.88M | Buy |
8,961
+995
| +12% | +$801K | 7.22% | 2 |
|
|
2019
Q1 | $6.63M | Sell |
7,966
-962
| -11% | -$875K | 5.97% | 2 |
|
|
2018
Q4 | $9.58M | Sell |
8,928
-9,468
| -51% | -$9.05M | 9.43% | 1 |
|
|
2018
Q3 | $15.2M | Buy |
18,396
+3,384
| +23% | +$2.94M | 10.89% | 1 |
|
|
2018
Q2 | $14.3M | Buy |
15,012
+5,899
| +65% | +$5.74M | 8.51% | 1 |
|
|
2018
Q1 | $9.33M | Sell |
9,113
-3,875
| -30% | -$3.78M | 5.22% | 4 |
|
|
2017
Q4 | $13.3M | Sell |
12,988
-8,854
| -41% | -$9.65M | 6.09% | 1 |
|
|
2017
Q3 | $25.5M | Sell |
21,842
-7,817
| -26% | -$9.53M | 11.18% | 1 |
|
|
2017
Q2 | $37.6M | Buy |
29,659
+29,075
| +4,979% | +$37.8M | 14.18% | 1 |
|
|
2017
Q1 | $786K | Sell |
584
-20,718
| -97% | -$28.9M | 0.24% | 74 |
|
|
2016
Q4 | $32.2M | Sell |
21,302
-11,498
| -35% | -$18.4M | 13.54% | 2 |
|
|
2016
Q3 | $53.8M | Buy |
32,800
+7,066
| +27% | +$11.8M | 22.74% | 1 |
|
|
2016
Q2 | $45.8M | Buy |
25,734
+2,308
| +10% | +$4.27M | 18.99% | 1 |
|
|
2016
Q1 | $44.4M | Buy |
23,426
+6,820
| +41% | +$14.6M | 17.35% | 1 |
|
|
2015
Q4 | $33.1M | Sell |
16,606
-4,082
| -20% | -$8.2M | 13.36% | 1 |
|
|
2015
Q3 | $48.2M | Sell |
20,688
-6,450
| -24% | -$13.9M | 16.92% | 1 |
|
|
2015
Q2 | $57.2M | Buy |
27,138
+18,366
| +209% | +$37.6M | 18.51% | 1 |
|
|
2015
Q1 | $18.7M | Buy |
8,772
+8,285
| +1,701% | +$18M | 5.63% | 2 |
|
|
2014
Q4 | $1.07M | Buy |
+487
| New | +$1.15M | 0.26% | 49 |
|
Other funds holding SDS
IAN
JF
VCM
QC
AHIA
JWS
TI
AI