USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,780
| Closed | -$541K | – | 514 |
|
|
2020
Q3 | $541K | Buy |
6,780
+2,140
| +46% | +$171K | 0.04% | 281 |
|
|
2020
Q2 | $450K | Buy |
+4,640
| New | +$450K | 0.04% | 293 |
|
|
2013
Q3 | – | Sell |
-381
| Closed | -$311K | – | 260 |
|
|
2013
Q2 | $311K | Buy |
+381
| New | +$311K | 0.16% | 162 |
|