Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,962
| Closed | -$6.42M | – | 3872 |
|
|
2023
Q3 | $6.42M | Buy |
+172,962
| New | +$6.42M | 0.01% | 1299 |
|
|
2023
Q2 | – | Sell |
-189,242
| Closed | -$7.56M | – | 3877 |
|
|
2023
Q1 | $7.56M | Buy |
+189,242
| New | +$7.56M | 0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-1,266
| Closed | -$415K | – | 3162 |
|
|
2016
Q3 | $415K | Sell |
1,266
-320
| -20% | -$105K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $565K | Sell |
1,586
-5,018
| -76% | -$1.79M | ﹤0.01% | 2040 |
|
|
2016
Q1 | $2.5M | Buy |
+6,604
| New | +$2.5M | 0.01% | 1155 |
|
|
2015
Q4 | – | Sell |
-1,370
| Closed | -$638K | – | 2382 |
|
|
2015
Q3 | $638K | Sell |
1,370
-262
| -16% | -$122K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $687K | Buy |
+1,632
| New | +$687K | ﹤0.01% | 1923 |
|
|
2014
Q4 | – | Sell |
-668
| Closed | -$329K | – | 2282 |
|
|
2014
Q3 | $329K | Buy |
+668
| New | +$329K | ﹤0.01% | 2001 |
|
|
2014
Q1 | – | Sell |
-833
| Closed | -$494K | – | 2114 |
|
|
2013
Q4 | $494K | Sell |
833
-4,435
| -84% | -$2.63M | ﹤0.01% | 1671 |
|
|
2013
Q3 | $3.85M | Buy |
5,268
+4,701
| +829% | +$3.44M | 0.03% | 576 |
|
|
2013
Q2 | $463K | Buy |
+567
| New | +$463K | ﹤0.01% | 1540 |
|