US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$230 | – | 4150 |
|
|
2024
Q2 | $230 | Buy |
+10
| New | +$230 | ﹤0.01% | 3879 |
|
|
2019
Q3 | – | Sell |
-720
| Closed | -$111K | – | 3661 |
|
|
2019
Q2 | $111K | Buy |
+720
| New | +$111K | ﹤0.01% | 2155 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$9K | – | 3683 |
|
|
2017
Q4 | $9K | Hold |
42
| – | – | ﹤0.01% | 3174 |
|
|
2017
Q3 | $10K | Sell |
42
-1
| -2% | -$238 | ﹤0.01% | 3085 |
|
|
2017
Q2 | $11K | Hold |
43
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q1 | $11K | Buy |
43
+8
| +23% | +$2.05K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $11K | Sell |
35
-275
| -89% | -$86.4K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $102K | Buy |
+310
| New | +$102K | ﹤0.01% | 2068 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$7K | – | 3622 |
|
|
2016
Q1 | $7K | Sell |
19
-3,573
| -99% | -$1.32M | ﹤0.01% | 3087 |
|
|
2015
Q4 | $1.43M | Buy |
3,592
+3,553
| +9,110% | +$1.42M | 0.01% | 809 |
|
|
2015
Q3 | $18K | Buy |
39
+20
| +105% | +$9.23K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $8K | Hold |
19
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q1 | $8K | Hold |
19
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q4 | $8K | Hold |
19
| – | – | ﹤0.01% | 3175 |
|
|
2014
Q3 | $9K | Hold |
19
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q2 | $10K | Hold |
19
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q1 | $11K | Hold |
19
| – | – | ﹤0.01% | 3023 |
|
|
2013
Q4 | $11K | Buy |
+19
| New | +$11K | ﹤0.01% | 2970 |
|