Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | -$11 | – | 7335 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 6833 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6887 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6705 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6756 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6619 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6554 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7185 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7096 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$3K | – | 7404 |
|
|
2021
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 6595 |
|
|
2020
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 6238 |
|
|
2020
Q3 | $4K | Buy |
+11
| New | +$4.59K | ﹤0.01% | 6055 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6783 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6762 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6727 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$6.8K | – | 6714 |
|
|
2019
Q2 | $7K | Buy |
+9
| New | +$7.24K | ﹤0.01% | 5982 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6458 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6605 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6566 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6546 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$42.9K | – | 6557 |
|
|
2017
Q4 | $45K | Buy |
44
+32
| +267% | +$34.9K | ﹤0.01% | 5595 |
|
|
2017
Q3 | $14K | Buy |
+12
| New | +$14.6K | ﹤0.01% | 5797 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$3.9K | – | 6439 |
|
|
2017
Q1 | $4K | Buy |
+3
| New | +$4.19K | ﹤0.01% | 6084 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$22.5K | – | 6445 |
|
|
2016
Q3 | $23K | Sell |
14
-2,771
| -99% | -$4.61M | ﹤0.01% | 5568 |
|
|
2016
Q2 | $4.96M | Buy |
+2,785
| New | +$5.15M | ﹤0.01% | 2320 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$12.9K | – | 6402 |
|
|
2015
Q4 | $12K | Sell |
6
-26
| -81% | -$52.2K | ﹤0.01% | 5701 |
|
|
2015
Q3 | $75K | Sell |
32
-43
| -57% | -$92.3K | ﹤0.01% | 5078 |
|
|
2015
Q2 | $158K | Buy |
+75
| New | +$154K | ﹤0.01% | 4744 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$10.8K | – | 6352 |
|
|
2014
Q4 | $11K | Sell |
5
-29
| -85% | -$68.2K | ﹤0.01% | 5592 |
|
|
2014
Q3 | $83K | Buy |
+34
| New | +$84.4K | ﹤0.01% | 4736 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$51.9K | – | 6280 |
|
|
2014
Q1 | $52K | Buy |
19
+15
| +375% | +$44.8K | ﹤0.01% | 4921 |
|
|
2013
Q4 | $12K | Sell |
4
-384
| -99% | -$1.26M | ﹤0.01% | 5155 |
|
|
2013
Q3 | $1.42M | Sell |
388
-2,032
| -84% | -$7.57M | ﹤0.01% | 3121 |
|
|
2013
Q2 | $9.88M | Buy |
+2,420
| New | +$10M | 0.01% | 1592 |
|
Other funds holding SDS
QC
AIG
GFG
FTUS
AI
SM
