Walleye Trading’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5829 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5845 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5909 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5996 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$7K | – | 6215 |
|
|
2021
Q3 | $7K | Buy |
+32
| New | +$6.78K | ﹤0.01% | 5038 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$140K | – | 4786 |
|
|
2019
Q4 | $140K | Buy |
+225
| New | +$155K | 0.01% | 3396 |
|
|
2019
Q3 | – | Sell |
-593
| Closed | -$448K | – | 4750 |
|
|
2019
Q2 | $455K | Buy |
+593
| New | +$477K | 0.04% | 2271 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4961 |
|
|
2018
Q4 | – | Sell |
-430
| Closed | -$411K | – | 5459 |
|
|
2018
Q3 | $355K | Buy |
+430
| New | +$374K | 0.01% | 3245 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$115K | – | 5104 |
|
|
2018
Q1 | $121K | Sell |
118
-476
| -80% | -$464K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $609 | Sell |
594
-110
| -16% | -$120K | 0.02% | 2423 |
|
|
2017
Q3 | $821 | Buy |
704
+417
| +145% | +$509K | 0.02% | 2047 |
|
|
2017
Q2 | $363 | Buy |
287
+61
| +27% | +$79.4K | 0.01% | 2654 |
|
|
2017
Q1 | $303 | Sell |
226
-36
| -14% | -$50.3K | 0.01% | 2638 |
|
|
2016
Q4 | $395K | Buy |
262
+8
| +3% | +$12.8K | 0.02% | 2273 |
|
|
2016
Q3 | $416K | Sell |
254
-97
| -28% | -$161K | 0.03% | 2276 |
|
|
2016
Q2 | $624K | Buy |
351
+257
| +273% | +$475K | 0.05% | 2015 |
|
|
2016
Q1 | $177K | Sell |
94
-217
| -70% | -$466K | 0.02% | 2884 |
|
|
2015
Q4 | $619K | Sell |
311
-42
| -12% | -$84.4K | 0.03% | 1667 |
|
|
2015
Q3 | $821K | Buy |
353
+28
| +9% | +$60.1K | 0.05% | 1206 |
|
|
2015
Q2 | $685K | Buy |
325
+233
| +253% | +$477K | 0.04% | 1413 |
|
|
2015
Q1 | $196K | Buy |
+92
| New | +$199K | 0.01% | 2208 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$172K | – | 4660 |
|
|
2014
Q3 | $179K | Sell |
73
-205
| -74% | -$509K | 0.01% | 2155 |
|
|
2014
Q2 | $708 | Buy |
278
+156
| +128% | +$426K | 0.07% | 1017 |
|
|
2014
Q1 | $345 | Buy |
+122
| New | +$364K | 0.04% | 1546 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3899 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3371 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
Other funds holding SDS
IAN
CIAS
MF
BFIC
RJA
TJHA
GECH
TRCT