Symons Capital Management’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,402
Closed -$228K 86
2021
Q1
$228K Sell
3,402
-145
-4% -$9.72K 0.12% 73
2020
Q4
$255K Buy
3,547
+270
+8% +$19.4K 0.14% 68
2020
Q3
$266K Buy
+3,277
New +$266K 0.16% 58