Southport Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Hold |
60,000
| – | – | 4.88% | 8 |
|
|
2025
Q1 | $1.29M | Sell |
60,000
-10,000
| -14% | -$215K | 5.56% | 5 |
|
|
2024
Q4 | $1.38M | Buy |
70,000
+25,000
| +56% | +$492K | 4.99% | 4 |
|
|
2024
Q3 | $928K | Buy |
45,000
+5,000
| +13% | +$103K | 3.45% | 14 |
|
|
2024
Q2 | $922K | Buy |
40,000
+10,000
| +33% | +$230K | 4.12% | 11 |
|
|
2024
Q1 | $746K | Buy |
30,000
+10,000
| +50% | +$249K | 2.74% | 16 |
|
|
2023
Q4 | $598K | Buy |
+20,000
| New | +$598K | 2.58% | 17 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$999K | – | 29 |
|
|
2023
Q1 | $999K | Hold |
25,000
| – | – | 6.64% | 4 |
|
|
2022
Q4 | $1.15M | Sell |
25,000
-5,000
| -17% | -$230K | 6.12% | 5 |
|
|
2022
Q3 | $1.64M | Hold |
30,000
| – | – | 7.97% | 3 |
|
|
2022
Q2 | $1.51M | Hold |
30,000
| – | – | 6.41% | 4 |
|
|
2022
Q1 | $1.12M | Buy |
30,000
+12,000
| +67% | +$450K | 4.07% | 12 |
|
|
2021
Q4 | $635K | Sell |
18,000
-2,000
| -10% | -$70.6K | 2.26% | 18 |
|
|
2021
Q3 | $886K | Buy |
20,000
+6,000
| +43% | +$266K | 3.37% | 16 |
|
|
2021
Q2 | $633K | Sell |
14,000
-1,000
| -7% | -$45.2K | 2.14% | 21 |
|
|
2021
Q1 | $806K | Buy |
15,000
+5,000
| +50% | +$269K | 2.99% | 12 |
|
|
2020
Q4 | $620K | Buy |
+10,000
| New | +$620K | 3.72% | 12 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$485K | – | 29 |
|
|
2020
Q2 | $485K | Sell |
5,000
-11,000
| -69% | -$1.07M | 3.63% | 12 |
|
|
2020
Q1 | $2.44M | Buy |
16,000
+4,000
| +33% | +$609K | 27.15% | 1 |
|
|
2019
Q4 | $1.49M | Buy |
12,000
+7,000
| +140% | +$870K | 5.04% | 2 |
|
|
2019
Q3 | $738K | Hold |
5,000
| – | – | 4.15% | 12 |
|
|
2019
Q2 | $768K | Hold |
5,000
| – | – | 5.19% | 13 |
|
|
2019
Q1 | $832K | Buy |
+5,000
| New | +$832K | 3.87% | 14 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$1.02M | – | 27 |
|
|
2018
Q1 | $1.02M | Hold |
5,000
| – | – | 3.55% | 13 |
|
|
2017
Q4 | $1.03M | Sell |
5,000
-15,000
| -75% | -$3.08M | 2.52% | 17 |
|
|
2017
Q3 | $4.67M | Hold |
20,000
| – | – | 12.41% | 1 |
|
|
2017
Q2 | $5.07M | Sell |
20,000
-17,500
| -47% | -$4.44M | 13.62% | 1 |
|
|
2017
Q1 | $10.1M | Buy |
37,500
+15,000
| +67% | +$4.04M | 21.87% | 1 |
|
|
2016
Q4 | $6.8M | Buy |
22,500
+2,500
| +13% | +$756K | 9.11% | 1 |
|
|
2016
Q3 | $6.56M | Hold |
20,000
| – | – | 12.78% | 1 |
|
|
2016
Q2 | $7.12M | Sell |
20,000
-17,500
| -47% | -$6.23M | 14.31% | 1 |
|
|
2016
Q1 | $14.2M | Buy |
37,500
+26,250
| +233% | +$9.95M | 23.51% | 1 |
|
|
2015
Q4 | $4.48M | Buy |
11,250
+1,250
| +13% | +$498K | 7.94% | 1 |
|
|
2015
Q3 | $4.66M | Buy |
+10,000
| New | +$4.66M | 9.41% | 1 |
|
|
2015
Q2 | – | Sell |
-47,500
| Closed | -$20.3M | – | 50 |
|
|
2015
Q1 | $20.3M | Buy |
47,500
+22,500
| +90% | +$9.6M | 21.2% | 1 |
|
|
2014
Q4 | $11M | Sell |
25,000
-5,000
| -17% | -$2.21M | 11.65% | 1 |
|
|
2014
Q3 | $14.8M | Buy |
30,000
+10,000
| +50% | +$4.93M | 18.43% | 1 |
|
|
2014
Q2 | $10.2M | Buy |
20,000
+1,250
| +7% | +$636K | 11.09% | 1 |
|
|
2014
Q1 | $10.6M | Buy |
18,750
+12,250
| +188% | +$6.95M | 11.65% | 1 |
|
|
2013
Q4 | $5.19M | Sell |
6,500
-6,000
| -48% | -$4.79M | 5.97% | 1 |
|
|
2013
Q3 | $9.15M | Sell |
12,500
-6,250
| -33% | -$4.57M | 15.36% | 1 |
|
|
2013
Q2 | $15.3M | Buy |
+18,750
| New | +$15.3M | 21.52% | 1 |
|