SG Americas Securities’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$186K | – | 3142 |
|
|
2022
Q4 | $186K | Buy |
+2,200
| New | +$186K | ﹤0.01% | 2040 |
|
|
2020
Q2 | – | Sell |
-1,141
| Closed | -$688K | – | 3242 |
|
|
2020
Q1 | $688K | Buy |
1,141
+676
| +145% | +$408K | 0.01% | 1259 |
|
|
2019
Q4 | $233K | Buy |
+465
| New | +$233K | ﹤0.01% | 2049 |
|
|
2017
Q4 | – | Sell |
-181
| Closed | -$249K | – | 2933 |
|
|
2017
Q3 | $249K | Buy |
+181
| New | +$249K | ﹤0.01% | 2091 |
|