RVP
Relative Value Partners’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.96M | Sell |
4,589
-368
| -7% | -$157K | 0.22% | 45 |
|
|
2014
Q4 | $2.19M | Sell |
4,957
-685
| -12% | -$302K | 0.25% | 45 |
|
|
2014
Q3 | $2.78M | Sell |
5,642
-1,105
| -16% | -$545K | 0.34% | 37 |
|
|
2014
Q2 | $3.43M | Sell |
6,747
-191
| -3% | -$97.2K | 0.43% | 36 |
|
|
2014
Q1 | $3.93M | Buy |
6,938
+368
| +6% | +$209K | 0.53% | 31 |
|
|
2013
Q4 | $3.9M | Buy |
6,570
+874
| +15% | +$518K | 0.54% | 34 |
|
|
2013
Q3 | $4.17M | Sell |
5,696
-517
| -8% | -$378K | 0.65% | 32 |
|
|
2013
Q2 | $5.08M | Buy |
+6,213
| New | +$5.08M | 0.8% | 27 |
|