SII Investments’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,470
| Closed | -$363K | – | 639 |
|
|
2016
Q2 | $363K | Hold |
16,470
| – | – | 0.03% | 392 |
|
|
2016
Q1 | $353K | Hold |
16,470
| – | – | 0.03% | 388 |
|
|
2015
Q4 | $390K | Hold |
16,470
| – | – | 0.05% | 299 |
|
|
2015
Q3 | $353K | Hold |
16,470
| – | – | 0.04% | 363 |
|
|
2015
Q2 | $405K | Hold |
16,470
| – | – | 0.05% | 325 |
|
|
2015
Q1 | $398K | Hold |
16,470
| – | – | 0.05% | 332 |
|
|
2014
Q4 | $410K | Hold |
16,470
| – | – | 0.05% | 297 |
|
|
2014
Q3 | $354K | Sell |
16,470
-10,800
| -40% | -$232K | 0.05% | 329 |
|
|
2014
Q2 | $577K | Sell |
27,270
-2,100
| -7% | -$44.4K | 0.08% | 241 |
|
|
2014
Q1 | $534K | Sell |
29,370
-60
| -0.2% | -$1.09K | 0.1% | 214 |
|
|
2013
Q4 | $577K | Hold |
29,430
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $481K | Hold |
29,430
| – | – | 0.11% | 185 |
|
|
2013
Q2 | $458K | Buy |
+29,430
| New | +$458K | 0.1% | 215 |
|