Tocqueville Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151
| Closed | -$260K | – | 830 |
|
|
2017
Q1 | $260K | Sell |
151
-174
| -54% | -$300K | ﹤0.01% | 694 |
|
|
2016
Q4 | $663K | Sell |
325
-760
| -70% | -$1.55M | 0.01% | 549 |
|
|
2016
Q3 | $2.51M | Sell |
1,085
-520
| -32% | -$1.2M | 0.03% | 380 |
|
|
2016
Q2 | $4.21M | Sell |
1,605
-28
| -2% | -$73.5K | 0.05% | 315 |
|
|
2016
Q1 | $4.73M | Hold |
1,633
| – | – | 0.06% | 286 |
|
|
2015
Q4 | $5.18M | Buy |
1,633
+160
| +11% | +$507K | 0.07% | 274 |
|
|
2015
Q3 | $5.93M | Buy |
1,473
+582
| +65% | +$2.34M | 0.08% | 268 |
|
|
2015
Q2 | $3.14M | Hold |
891
| – | – | 0.04% | 389 |
|
|
2015
Q1 | $3.21M | Sell |
891
-4
| -0.4% | -$14.4K | 0.04% | 389 |
|
|
2014
Q4 | $3.41M | Buy |
+895
| New | +$3.41M | 0.04% | 383 |
|
|
2014
Q3 | – | Sell |
-1,220
| Closed | -$5.81M | – | 1221 |
|
|
2014
Q2 | $5.81M | Buy |
+1,220
| New | +$5.81M | 0.06% | 285 |
|