Walleye Trading’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,335
| Closed | -$122K | – | 1864 |
|
|
2021
Q1 | $122K | Buy |
+2,335
| New | +$122K | ﹤0.01% | 1207 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2017
Q4 | – | Sell |
-636
| Closed | -$136 | – | 1391 |
|
|
2017
Q3 | $136 | Buy |
636
+15
| +2% | +$3 | ﹤0.01% | 910 |
|
|
2017
Q2 | $148 | Buy |
621
+520
| +515% | +$124 | ﹤0.01% | 896 |
|
|
2017
Q1 | $26 | Sell |
101
-170
| -63% | -$44 | ﹤0.01% | 1283 |
|
|
2016
Q4 | $77K | Buy |
271
+165
| +156% | +$46.9K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $36K | Buy |
+106
| New | +$36K | ﹤0.01% | 1203 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1916 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$13K | – | 1771 |
|
|
2015
Q1 | $13K | Buy |
+30
| New | +$13K | ﹤0.01% | 926 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2014
Q3 | – | Sell |
-17
| Closed | -$9 | – | 1233 |
|
|
2014
Q2 | $9 | Sell |
17
-472
| -97% | -$250 | ﹤0.01% | 840 |
|
|
2014
Q1 | $266 | Buy |
489
+56
| +13% | +$30 | ﹤0.01% | 441 |
|
|
2013
Q4 | $237K | Buy |
+433
| New | +$237K | ﹤0.01% | 682 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 908 |
|