QCM Cayman’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,902
Closed -$261K 128
2021
Q3
$261K Buy
5,902
+2,415
+69% +$107K 0.71% 61
2021
Q2
$158K Buy
+3,487
New +$158K 0.41% 102