Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $123K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $148K | Buy |
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|
2020
Q2 | $153K | Buy |
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|
2020
Q1 | $149K | Sell |
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|
2019
Q4 | $156K | Buy |
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|
2019
Q3 | $77K | Sell |
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|
2019
Q2 | $315K | Buy |
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|
2019
Q1 | $260K | Buy |
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|
2018
Q4 | $214K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $148K | Sell |
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|
2018
Q1 | $181K | Buy |
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|
2017
Q4 | $121 | Sell |
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|
2017
Q3 | $270 | Sell |
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|
2017
Q2 | $612 | Sell |
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|
2017
Q1 | $777 | Buy |
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|
2016
Q4 | $592K | Buy |
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|
2016
Q3 | $549K | Sell |
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|
2016
Q2 | $934K | Buy |
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|
2016
Q1 | $279K | Buy |
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|
2015
Q4 | $143K | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $22K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $28 | Sell |
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|
2013
Q4 | $310K | Buy |
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|
2013
Q3 | $112K | Buy |
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|
2013
Q2 | $93K | Buy |
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