DIMENSION CAPITAL MANAGEMENT LLC – ProShares Ultra Financials Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$693,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.98%
quarter
ProShares Ultra Financials 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $37.98 | 18.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -365K | $43.15 | 18.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $63.13 | 18.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $67.8 | 18.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $63.37 | 18.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $61.77 | 18.25K | |
| Q1 2021 | share | Increase | 0.00% | 18.25K shares | 963K | $52.73 | 18.25K |