Titan Global Capital Management USA’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-85,545
| Closed | -$4.66M | – | 52 |
|
2021
Q4 | $4.66M | Buy |
85,545
+16,991
| +25% | +$926K | 0.77% | 29 |
|
2021
Q3 | $4.18M | Buy |
68,554
+7,985
| +13% | +$486K | 0.65% | 39 |
|
2021
Q2 | $3.73M | Sell |
60,569
-198,253
| -77% | -$12.2M | 0.63% | 41 |
|
2021
Q1 | $17.4M | Buy |
258,822
+86,275
| +50% | +$5.78M | 3.63% | 9 |
|
2020
Q4 | $12.4M | Buy |
+172,547
| New | +$12.4M | 3.65% | 14 |
|