USCA RIA’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,813
| Closed | -$1.19M | – | 404 |
|
|
2016
Q3 | $1.19M | Buy |
7,813
+483
| +7% | +$73.6K | 0.2% | 142 |
|
|
2016
Q2 | $1.16M | Sell |
7,330
-82
| -1% | -$13K | 0.2% | 145 |
|
|
2016
Q1 | $1.21M | Buy |
7,412
+4,612
| +165% | +$753K | 0.22% | 135 |
|
|
2015
Q4 | $467K | Sell |
2,800
-313
| -10% | -$52.2K | 0.1% | 212 |
|
|
2015
Q3 | $560K | Buy |
+3,113
| New | +$560K | 0.14% | 171 |
|