TMC
Trellus Management Company’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,150
| Closed | -$407K | – | 60 |
|
|
2022
Q3 | $407K | Buy |
+18,150
| New | +$407K | 0.49% | 26 |
|
|
2022
Q2 | – | Sell |
-127,100
| Closed | -$1.7M | – | 61 |
|
|
2022
Q1 | $1.7M | Buy |
+127,100
| New | +$1.7M | 0.99% | 11 |
|
|
2020
Q3 | – | Sell |
-46,200
| Closed | -$545K | – | 68 |
|
|
2020
Q2 | $545K | Buy |
+46,200
| New | +$545K | 0.59% | 34 |
|
|
2019
Q4 | – | Sell |
-103,000
| Closed | -$2.68M | – | 74 |
|
|
2019
Q3 | $2.68M | Buy |
+103,000
| New | +$2.68M | 2.68% | 5 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.13M | – | 60 |
|
|
2018
Q3 | $1.13M | Buy |
+35,000
| New | +$1.13M | 1.63% | 14 |
|
|
2018
Q2 | – | Sell |
-34,000
| Closed | -$380K | – | 65 |
|
|
2018
Q1 | $380K | Buy |
+34,000
| New | +$380K | 0.69% | 41 |
|
|
2017
Q2 | – | Sell |
-42,500
| Closed | -$729K | – | 78 |
|
|
2017
Q1 | $729K | Buy |
+42,500
| New | +$729K | 1.1% | 30 |
|