Sigma Planning Corp’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-21,772
Closed -$2.41M 1039
2019
Q1
$2.41M Buy
21,772
+3,938
+22% +$455K 0.14% 171
2018
Q4
$2.23M Buy
+17,834
New +$2.1M 0.16% 139
2018
Q2
Sell
-24,275
Closed -$2.94M 945
2018
Q1
$2.94M Buy
+24,275
New +$2.86M 0.22% 113
2017
Q3
Sell
-18,406
Closed -$2.47M 872
2017
Q2
$2.47M Buy
18,406
+6,508
+55% +$883K 0.23% 108
2017
Q1
$1.64M Buy
+11,898
New +$1.67M 0.16% 165
2016
Q2
Sell
-6,089
Closed -$994K 758
2016
Q1
$994K Sell
6,089
-22,882
-79% -$3.97M 0.14% 176
2015
Q4
$4.84M Buy
28,971
+18,449
+175% +$3.09M 0.68% 25
2015
Q3
$1.9M Buy
+10,522
New +$1.82M 0.3% 72

Other funds holding SH