Van Hulzen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,755
| Closed | -$34.5K | – | 947 |
|
|
2024
Q4 | $34.5K | Buy |
+1,755
| New | +$34.5K | ﹤0.01% | 577 |
|
|
2020
Q4 | – | Sell |
-2,440
| Closed | -$195K | – | 304 |
|
|
2020
Q3 | $195K | Sell |
2,440
-140
| -5% | -$11.2K | 0.03% | 249 |
|
|
2020
Q2 | $250K | Buy |
+2,580
| New | +$250K | 0.04% | 213 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$127K | – | 195 |
|
|
2017
Q2 | $127K | Sell |
500
-645
| -56% | -$164K | 0.05% | 135 |
|
|
2017
Q1 | $308K | Buy |
1,145
+645
| +129% | +$174K | 0.14% | 101 |
|
|
2016
Q4 | $151K | Sell |
500
-700
| -58% | -$211K | 0.07% | 125 |
|
|
2016
Q3 | $393K | Buy |
+1,200
| New | +$393K | 0.21% | 80 |
|
|
2015
Q4 | – | Sell |
-410
| Closed | -$191K | – | 158 |
|
|
2015
Q3 | $191K | Sell |
410
-65
| -14% | -$30.3K | 0.12% | 105 |
|
|
2015
Q2 | $200K | Hold |
475
| – | – | 0.11% | 139 |
|
|
2015
Q1 | $203K | Sell |
475
-2,445
| -84% | -$1.04M | 0.12% | 130 |
|
|
2014
Q4 | $1.29M | Buy |
2,920
+1,955
| +203% | +$862K | 0.89% | 35 |
|
|
2014
Q3 | $476K | Buy |
+965
| New | +$476K | 0.48% | 55 |
|