SAMT
Select Asset Management & Trust’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$546K | – | 58 |
|
|
2022
Q3 | $546K | Buy |
+10,000
| New | +$546K | 0.65% | 28 |
|
|
2016
Q2 | $792K | Sell |
44,475
-96,675
| -68% | -$1.72M | 2.05% | 12 |
|
|
2016
Q1 | $2.81M | Hold |
141,150
| – | – | 3.66% | 4 |
|
|
2015
Q4 | $2.81M | Sell |
141,150
-39,025
| -22% | -$778K | 3.66% | 4 |
|
|
2015
Q3 | $4.19M | Sell |
180,175
-31,325
| -15% | -$729K | 7.22% | 3 |
|
|
2015
Q2 | $4.45M | Buy |
211,500
+56,500
| +36% | +$1.19M | 3.88% | 5 |
|
|
2015
Q1 | $3.31M | Buy |
155,000
+19,710
| +15% | +$420K | 2.56% | 13 |
|
|
2014
Q4 | $2.98M | Buy |
135,290
+85,290
| +171% | +$1.88M | 2.14% | 14 |
|
|
2014
Q3 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.83% | 25 |
|
|
2014
Q2 | – | Sell |
-75,460
| Closed | -$2.14M | – | 44 |
|
|
2014
Q1 | $2.14M | Buy |
75,460
+32,065
| +74% | +$909K | 2% | 18 |
|
|
2013
Q4 | $1.29M | Buy |
+43,395
| New | +$1.29M | 1.16% | 23 |
|