TownSquare Capital’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$295K | – | 1758 |
|
|
2024
Q4 | $295K | Buy |
+15,000
| New | +$295K | ﹤0.01% | 1256 |
|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$288K | – | 1527 |
|
|
2024
Q2 | $288K | Hold |
12,500
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $311K | Buy |
+12,500
| New | +$311K | ﹤0.01% | 994 |
|
|
2023
Q4 | – | Sell |
-31,237
| Closed | -$1.16M | – | 1194 |
|
|
2023
Q3 | $1.16M | Buy |
+31,237
| New | +$1.16M | 0.02% | 519 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$252K | – | 785 |
|
|
2022
Q2 | $252K | Buy |
+5,000
| New | +$252K | 0.01% | 592 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$310K | – | 760 |
|
|
2021
Q3 | $310K | Buy |
+7,000
| New | +$310K | 0.01% | 549 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$199K | – | 518 |
|
|
2020
Q3 | $199K | Sell |
2,500
-500
| -17% | -$39.8K | 0.01% | 406 |
|
|
2020
Q2 | $279K | Buy |
+3,000
| New | +$279K | 0.02% | 341 |
|