Vontobel Holding’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,511
| Closed | -$303K | – | 1129 |
|
|
2024
Q2 | $303K | Buy |
10,511
+424
| +4% | +$12.2K | ﹤0.01% | 887 |
|
|
2024
Q1 | $326K | Buy |
10,087
+1,939
| +24% | +$62.6K | ﹤0.01% | 884 |
|
|
2023
Q4 | $350K | Buy |
8,148
+3,648
| +81% | +$157K | ﹤0.01% | 885 |
|
|
2023
Q3 | $269K | Sell |
4,500
-8,305
| -65% | -$496K | ﹤0.01% | 922 |
|
|
2023
Q2 | $682K | Buy |
12,805
+9,009
| +237% | +$480K | 0.01% | 709 |
|
|
2023
Q1 | $256K | Buy |
+3,796
| New | +$256K | ﹤0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-3,920
| Closed | -$244K | – | 1131 |
|
|
2021
Q4 | $244K | Buy |
3,920
+2,850
| +266% | +$177K | ﹤0.01% | 963 |
|
|
2021
Q3 | $94K | Sell |
1,070
-1,970
| -65% | -$173K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $277K | Buy |
+3,040
| New | +$277K | ﹤0.01% | 943 |
|