SPC
Sigma Planning Corp’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,759
| Closed | -$277K | – | 938 |
|
|
2018
Q1 | $277K | Buy |
+6,759
| New | +$277K | 0.02% | 636 |
|
|
2016
Q3 | – | Sell |
-10,304
| Closed | -$184K | – | 762 |
|
|
2016
Q2 | $184K | Sell |
10,304
-3,474
| -25% | -$62K | 0.02% | 624 |
|
|
2016
Q1 | $261K | Sell |
13,778
-11,901
| -46% | -$225K | 0.04% | 501 |
|
|
2015
Q4 | $512K | Sell |
25,679
-86,872
| -77% | -$1.73M | 0.07% | 303 |
|
|
2015
Q3 | $2.62M | Buy |
+112,551
| New | +$2.62M | 0.42% | 48 |
|