TMC
Trellus Management Company’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$907K | – | 76 |
|
|
2016
Q4 | $907K | Buy |
60,000
+39,300
| +190% | +$594K | 1.33% | 17 |
|
|
2016
Q3 | $339K | Buy |
+20,700
| New | +$339K | 0.49% | 45 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$265K | – | 72 |
|
|
2016
Q1 | $265K | Buy |
+14,000
| New | +$265K | 0.46% | 44 |
|
|
2014
Q4 | – | Sell |
-65,900
| Closed | -$1.63M | – | 101 |
|
|
2014
Q3 | $1.63M | Buy |
+65,900
| New | +$1.63M | 1.38% | 11 |
|
|
2013
Q4 | – | Sell |
-86,700
| Closed | -$3.17M | – | 110 |
|
|
2013
Q3 | $3.17M | Buy |
+86,700
| New | +$3.17M | 4.02% | 3 |
|