Vontobel Holding’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,628
Closed -$303K 1129
2024
Q2
$303K Buy
2,628
+106
+4% +$13.9K ﹤0.01% 887
2024
Q1
$326K Buy
2,522
+485
+24% +$73.9K ﹤0.01% 884
2023
Q4
$350K Buy
2,037
+912
+81% +$196K ﹤0.01% 885
2023
Q3
$269K Sell
1,125
-2,076
-65% -$444K ﹤0.01% 922
2023
Q2
$682K Buy
3,201
+2,252
+237% +$571K 0.01% 709
2023
Q1
$256K Buy
+949
New +$282K ﹤0.01% 921
2022
Q1
Sell
-980
Closed -$244K 1131
2021
Q4
$244K Buy
980
+712
+266% +$202K ﹤0.01% 963
2021
Q3
$94K Sell
268
-492
-65% -$162K ﹤0.01% 1101
2021
Q2
$277K Buy
+760
New +$304K ﹤0.01% 943

Other funds holding SPXU