Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,463
| Closed | -$565K | – | 1125 |
|
|
2023
Q2 | $565K | Buy |
+16,463
| New | +$565K | 0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-5,836
| Closed | -$318K | – | 1121 |
|
|
2022
Q3 | $318K | Buy |
+5,836
| New | +$318K | ﹤0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$276K | – | 1127 |
|
|
2021
Q4 | $276K | Buy |
7,800
+6,680
| +596% | +$236K | ﹤0.01% | 944 |
|
|
2021
Q3 | $50K | Hold |
1,120
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $51K | Hold |
1,120
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $60K | Hold |
1,120
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $69K | Buy |
+1,120
| New | +$69K | ﹤0.01% | 895 |
|