PAM
PVG Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$140K | – | 53 |
|
|
2023
Q1 | $140K | Buy |
+10,400
| New | +$140K | 0.45% | 30 |
|
|
2021
Q3 | – | Sell |
-22,765
| Closed | -$415K | – | 70 |
|
|
2021
Q2 | $415K | Buy |
+22,765
| New | +$415K | 1.29% | 21 |
|
|
2018
Q2 | – | Sell |
-19,975
| Closed | -$223K | – | 111 |
|
|
2018
Q1 | $223K | Sell |
19,975
-181,465
| -90% | -$2.02M | 0.12% | 88 |
|
|
2017
Q4 | $2.29M | Buy |
+201,440
| New | +$2.29M | 1.05% | 31 |
|