SCP
Syntal Capital Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,006
| Closed | -$2.51M | – | 80 |
|
|
2015
Q4 | $2.51M | Buy |
+40,006
| New | +$2.51M | 2.76% | 11 |
|
|
2015
Q1 | – | Sell |
-357,503
| Closed | -$47.4M | – | 192 |
|
|
2014
Q4 | $47.4M | Buy |
357,503
+127,723
| +56% | +$16.9M | 27.95% | 1 |
|
|
2014
Q3 | $27M | Buy |
229,780
+4,411
| +2% | +$518K | 13.36% | 3 |
|
|
2014
Q2 | $25.9M | Buy |
225,369
+47,792
| +27% | +$5.49M | 12.56% | 3 |
|
|
2014
Q1 | $17.7K | Buy |
+177,577
| New | +$17.7K | 10.38% | 2 |
|