SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101 | Hold |
6
| – | – | ﹤0.01% | 3190 |
|
|
2025
Q1 | $153 | Hold |
6
| – | – | ﹤0.01% | 3244 |
|
|
2024
Q4 | $135 | Hold |
6
| – | – | ﹤0.01% | 3232 |
|
|
2024
Q3 | $145 | Hold |
6
| – | – | ﹤0.01% | 3166 |
|
|
2024
Q2 | $173 | Hold |
6
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q1 | $207 | Hold |
6
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q4 | $275 | Hold |
6
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q3 | $382 | Hold |
6
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q2 | $341 | Hold |
6
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q1 | $431 | Buy |
+6
| New | +$431 | ﹤0.01% | 3115 |
|
|
2022
Q2 | – | Sell |
-5,120
| Closed | -$342K | – | 3330 |
|
|
2022
Q1 | $342K | Buy |
5,120
+1,380
| +37% | +$92.2K | 0.01% | 533 |
|
|
2021
Q4 | $233K | Hold |
3,740
| – | – | 0.01% | 657 |
|
|
2021
Q3 | $328K | Buy |
3,740
+1,000
| +36% | +$87.7K | 0.01% | 504 |
|
|
2021
Q2 | $249K | Hold |
2,740
| – | – | 0.01% | 580 |
|
|
2021
Q1 | $324K | Sell |
2,740
-800
| -23% | -$94.6K | 0.01% | 429 |
|
|
2020
Q4 | $524K | Sell |
3,540
-760
| -18% | -$112K | 0.02% | 259 |
|
|
2020
Q3 | $935K | Buy |
4,300
+200
| +5% | +$43.5K | 0.05% | 138 |
|
|
2020
Q2 | $1.21M | Buy |
4,100
+3,620
| +754% | +$1.07M | 0.07% | 93 |
|
|
2020
Q1 | $289K | Buy |
+480
| New | +$289K | 0.03% | 311 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$14K | – | 872 |
|
|
2014
Q2 | $14K | Buy |
+3
| New | +$14K | ﹤0.01% | 411 |
|