WFG Advisors’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
2014
Q4
Sell
-193
Closed -$873K 2206
2014
Q3
$873K Buy
+193
New +$873K 0.17% 152
2014
Q2
Sell
-96
Closed -$536K 2045
2014
Q1
$536K Buy
+96
New +$536K 0.11% 231
2013
Q4
Sell
-7
Closed -$55K 2309
2013
Q3
$55K Sell
7
-28
-80% -$220K 0.01% 895
2013
Q2
$350K Buy
+35
New +$350K 0.06% 333