RVPG
Relative Value Partners Group’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,446
| Closed | -$274K | – | 132 |
|
|
2017
Q1 | $274K | Buy |
20,446
+4,153
| +25% | +$55.7K | 0.03% | 113 |
|
|
2016
Q4 | $246K | Sell |
16,293
-1,741
| -10% | -$26.3K | 0.03% | 121 |
|
|
2016
Q3 | $296K | Sell |
18,034
-1,749
| -9% | -$28.7K | 0.04% | 110 |
|
|
2016
Q2 | $352K | Sell |
19,783
-33,583
| -63% | -$598K | 0.05% | 97 |
|
|
2016
Q1 | $1.06M | Sell |
53,366
-2,999
| -5% | -$59.8K | 0.13% | 60 |
|
|
2015
Q4 | $1.12M | Sell |
56,365
-4,484
| -7% | -$89.3K | 0.14% | 58 |
|
|
2015
Q3 | $1.42M | Sell |
60,849
-19,098
| -24% | -$445K | 0.17% | 50 |
|
|
2015
Q2 | $1.68M | Buy |
+79,947
| New | +$1.68M | 0.2% | 49 |
|