Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,046
| Closed | -$373K | – | 2499 |
|
|
2016
Q2 | $373K | Sell |
1,046
-363
| -26% | -$129K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $534K | Sell |
1,409
-90
| -6% | -$34.1K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $598K | Buy |
1,499
+78
| +5% | +$31.1K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $662K | Buy |
+1,421
| New | +$662K | ﹤0.01% | 1402 |
|
|
2015
Q1 | – | Sell |
-466
| Closed | -$206K | – | 2363 |
|
|
2014
Q4 | $206K | Sell |
466
-12
| -3% | -$5.31K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $236K | Buy |
478
+52
| +12% | +$25.7K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $217K | Sell |
426
-156
| -27% | -$79.5K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $331K | Buy |
+582
| New | +$331K | ﹤0.01% | 1658 |
|