Syntal Capital Partners’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-223,332
| Closed | -$3.52M | – | 78 |
|
|
2015
Q4 | $3.52M | Buy |
+223,332
| New | +$3.52M | 3.87% | 9 |
|
|
2015
Q1 | – | Sell |
-2,904,552
| Closed | -$46.6M | – | 190 |
|
|
2014
Q4 | $46.6M | Buy |
2,904,552
+203,952
| +8% | +$3.27M | 27.46% | 2 |
|
|
2014
Q3 | $39.7M | Buy |
2,700,600
+353,168
| +15% | +$5.2M | 19.68% | 1 |
|
|
2014
Q2 | $34M | Buy |
2,347,432
+1,811,728
| +338% | +$26.2M | 16.48% | 1 |
|
|
2014
Q1 | $7.05K | Buy |
+535,704
| New | +$7.05K | 4.13% | 7 |
|