Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$738K | – | 683 |
|
|
2015
Q2 | $738K | Buy |
+1,750
| New | +$738K | 0.01% | 380 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$509K | – | 617 |
|
|
2014
Q2 | $509K | Sell |
1,000
-250
| -20% | -$127K | 0.01% | 400 |
|
|
2014
Q1 | $709K | Sell |
1,250
-266
| -18% | -$151K | 0.02% | 351 |
|
|
2013
Q4 | $899K | Sell |
1,516
-750
| -33% | -$445K | 0.02% | 284 |
|
|
2013
Q3 | $1.66M | Buy |
+2,266
| New | +$1.66M | 0.04% | 196 |
|