RA
Raffles Associates’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
125,000
+26,000
| +26% | +$433K | 2.17% | 14 |
|
|
2025
Q1 | $2.12M | Sell |
99,000
-81,000
| -45% | -$1.74M | 2.59% | 12 |
|
|
2024
Q4 | $3.54M | Sell |
180,000
-50,000
| -22% | -$984K | 3.81% | 7 |
|
|
2024
Q3 | $4.74M | Buy |
230,000
+25,000
| +12% | +$516K | 4.87% | 7 |
|
|
2024
Q2 | $4.72M | Buy |
205,000
+25,000
| +14% | +$576K | 5.32% | 6 |
|
|
2024
Q1 | $4.47M | Buy |
+180,000
| New | +$4.47M | 5.19% | 7 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$513K | – | 44 |
|
|
2017
Q4 | $513K | Sell |
12,500
-25,000
| -67% | -$1.03M | 0.54% | 34 |
|
|
2017
Q3 | $1.75M | Sell |
37,500
-112,500
| -75% | -$5.25M | 1.6% | 18 |
|
|
2017
Q2 | $1.9M | Hold |
150,000
| – | – | 1.78% | 19 |
|
|
2017
Q1 | $2.02M | Buy |
150,000
+50,000
| +50% | +$673K | 1.9% | 16 |
|
|
2016
Q4 | $1.51M | Buy |
+100,000
| New | +$1.51M | 1.25% | 23 |
|