US Bancorp’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-158
| Closed | -$96K | – | 3770 |
|
2020
Q1 | $96K | Buy |
+158
| New | +$96K | ﹤0.01% | 2008 |
|
2018
Q1 | – | Sell |
-9
| Closed | -$10K | – | 3690 |
|
2017
Q4 | $10K | Hold |
9
| – | – | ﹤0.01% | 3143 |
|
2017
Q3 | $12K | Hold |
9
| – | – | ﹤0.01% | 3045 |
|
2017
Q2 | $13K | Sell |
9
-1
| -10% | -$1.44K | ﹤0.01% | 3005 |
|
2017
Q1 | $17K | Buy |
10
+2
| +25% | +$3.4K | ﹤0.01% | 2892 |
|
2016
Q4 | $16K | Buy |
8
+6
| +300% | +$12K | ﹤0.01% | 2912 |
|
2016
Q3 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 3169 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3627 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3643 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3690 |
|
2014
Q2 | – | Sell |
-3
| Closed | -$16K | – | 3544 |
|
2014
Q1 | $16K | Buy |
+3
| New | +$16K | ﹤0.01% | 2922 |
|
2013
Q4 | – | Sell |
-1
| Closed | -$4K | – | 3464 |
|
2013
Q3 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 3103 |
|