TI
Tidal Investments’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,874
| Closed | -$2.81M | – | 1906 |
|
|
2025
Q1 | $2.81M | Buy |
+130,874
| New | +$2.81M | 0.02% | 527 |
|
|
2024
Q4 | – | Sell |
-31,800
| Closed | -$656K | – | 1883 |
|
|
2024
Q3 | $656K | Buy |
31,800
+12,036
| +61% | +$248K | 0.01% | 1228 |
|
|
2024
Q2 | $455K | Buy |
+19,764
| New | +$455K | 0.01% | 1328 |
|
|
2023
Q1 | – | Sell |
-56,915
| Closed | -$2.62M | – | 1350 |
|
|
2022
Q4 | $2.62M | Buy |
+56,915
| New | +$2.62M | 0.1% | 211 |
|
|
2022
Q3 | – | Sell |
-64,209
| Closed | -$3.23M | – | 1183 |
|
|
2022
Q2 | $3.23M | Buy |
+64,209
| New | +$3.23M | 0.12% | 156 |
|