Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,041
| Closed | -$123K | – | 2323 |
|
|
2021
Q1 | $123K | Buy |
+1,041
| New | +$123K | ﹤0.01% | 1206 |
|
|
2020
Q4 | – | Sell |
-681
| Closed | -$148K | – | 2001 |
|
|
2020
Q3 | $148K | Buy |
681
+164
| +32% | +$35.6K | ﹤0.01% | 713 |
|
|
2020
Q2 | $153K | Buy |
517
+270
| +109% | +$79.9K | ﹤0.01% | 745 |
|
|
2020
Q1 | $149K | Sell |
247
-64
| -21% | -$38.6K | ﹤0.01% | 690 |
|
|
2019
Q4 | $156K | Buy |
311
+192
| +161% | +$96.3K | ﹤0.01% | 931 |
|
|
2019
Q3 | $77K | Sell |
119
-334
| -74% | -$216K | ﹤0.01% | 910 |
|
|
2019
Q2 | $315K | Buy |
453
+123
| +37% | +$85.5K | ﹤0.01% | 579 |
|
|
2019
Q1 | $260K | Buy |
330
+146
| +79% | +$115K | ﹤0.01% | 603 |
|
|
2018
Q4 | $214K | Buy |
+184
| New | +$214K | ﹤0.01% | 954 |
|
|
2018
Q3 | – | Sell |
-148
| Closed | -$148K | – | 2228 |
|
|
2018
Q2 | $148K | Sell |
148
-14
| -9% | -$14K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $181K | Buy |
162
+56
| +53% | +$62.6K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $121 | Sell |
106
-90
| -46% | -$103 | ﹤0.01% | 1101 |
|
|
2017
Q3 | $270 | Sell |
196
-195
| -50% | -$269 | ﹤0.01% | 784 |
|
|
2017
Q2 | $612 | Sell |
391
-62
| -14% | -$97 | ﹤0.01% | 534 |
|
|
2017
Q1 | $777 | Buy |
453
+163
| +56% | +$280 | 0.01% | 454 |
|
|
2016
Q4 | $592K | Buy |
290
+53
| +22% | +$108K | ﹤0.01% | 490 |
|
|
2016
Q3 | $549K | Sell |
237
-119
| -33% | -$276K | ﹤0.01% | 451 |
|
|
2016
Q2 | $934K | Buy |
356
+260
| +271% | +$682K | 0.01% | 280 |
|
|
2016
Q1 | $279K | Buy |
96
+51
| +113% | +$148K | ﹤0.01% | 489 |
|
|
2015
Q4 | $143K | Buy |
+45
| New | +$143K | ﹤0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$5K | – | 2391 |
|
|
2015
Q2 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 1427 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$22K | – | 1532 |
|
|
2014
Q4 | $22K | Buy |
+6
| New | +$22K | ﹤0.01% | 1041 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$28 | – | 1383 |
|
|
2014
Q1 | $28 | Sell |
5
-46
| -90% | -$258 | ﹤0.01% | 792 |
|
|
2013
Q4 | $310K | Buy |
51
+37
| +264% | +$225K | ﹤0.01% | 613 |
|
|
2013
Q3 | $112K | Buy |
14
+5
| +56% | +$40K | ﹤0.01% | 572 |
|
|
2013
Q2 | $93K | Buy |
+9
| New | +$93K | ﹤0.01% | 477 |
|