Wells Fargo’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 6425 |
|
|
2025
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 6235 |
|
|
2024
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6252 |
|
|
2024
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 6209 |
|
|
2024
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 6170 |
|
|
2024
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 6740 |
|
|
2023
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 6741 |
|
|
2023
Q3 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6720 |
|
|
2021
Q2 | – | Sell |
-275
| Closed | -$3K | – | 6951 |
|
|
2021
Q1 | $3K | Hold |
275
| – | – | ﹤0.01% | 6223 |
|
|
2020
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 5922 |
|
|
2020
Q3 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 5721 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6316 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6286 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6166 |
|
|
2019
Q3 | $0 | Sell |
1
-230
| -100% | – | ﹤0.01% | 6146 |
|
|
2019
Q2 | $7K | Buy |
231
+229
| +11,450% | +$6.94K | ﹤0.01% | 5577 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6046 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6004 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6025 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6017 |
|
|
2018
Q1 | $0 | Sell |
1
-1,100
| -100% | – | ﹤0.01% | 5994 |
|
|
2017
Q4 | $45K | Buy |
1,101
+793
| +257% | +$32.4K | ﹤0.01% | 5296 |
|
|
2017
Q3 | $14K | Buy |
308
+307
| +30,700% | +$14K | ﹤0.01% | 5451 |
|
|
2017
Q2 | $0 | Sell |
1
-300
| -100% | – | ﹤0.01% | 5927 |
|
|
2017
Q1 | $4K | Buy |
301
+300
| +30,000% | +$3.99K | ﹤0.01% | 5651 |
|
|
2016
Q4 | $0 | Sell |
1
-1,385
| -100% | – | ﹤0.01% | 5950 |
|
|
2016
Q3 | $23K | Sell |
1,386
-277,163
| -100% | -$4.6M | ﹤0.01% | 5279 |
|
|
2016
Q2 | $4.96M | Buy |
278,549
+278,540
| +3,094,889% | +$4.96M | ﹤0.01% | 2305 |
|
|
2016
Q1 | $0 | Sell |
9
-609
| -99% | – | ﹤0.01% | 6032 |
|
|
2015
Q4 | $12K | Sell |
618
-2,627
| -81% | -$51K | ﹤0.01% | 5431 |
|
|
2015
Q3 | $75K | Sell |
3,245
-4,237
| -57% | -$97.9K | ﹤0.01% | 4887 |
|
|
2015
Q2 | $158K | Buy |
7,482
+7,476
| +124,600% | +$158K | ﹤0.01% | 4596 |
|
|
2015
Q1 | $0 | Sell |
6
-500
| -99% | – | ﹤0.01% | 6032 |
|
|
2014
Q4 | $11K | Sell |
506
-2,870
| -85% | -$62.4K | ﹤0.01% | 5367 |
|
|
2014
Q3 | $83K | Buy |
3,376
+3,370
| +56,167% | +$82.9K | ﹤0.01% | 4624 |
|
|
2014
Q2 | $0 | Sell |
6
-1,855
| -100% | – | ﹤0.01% | 5988 |
|
|
2014
Q1 | $52K | Buy |
1,861
+1,455
| +358% | +$40.7K | ﹤0.01% | 4810 |
|
|
2013
Q4 | $12K | Sell |
406
-38,383
| -99% | -$1.13M | ﹤0.01% | 5032 |
|
|
2013
Q3 | $1.42M | Sell |
38,789
-203,193
| -84% | -$7.43M | ﹤0.01% | 3107 |
|
|
2013
Q2 | $9.89M | Buy |
+241,982
| New | +$9.89M | 0.01% | 1592 |
|