TRELLUS MANAGEMENT COMPANY, LLC – ProShares UltraPro Short S&P500 Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$407,000
portfolio value
ProShares UltraPro Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.15K shares | 407K | $22.42 | 18.15K |
| Q2 2022 | share | Decrease | -100.00% | -127.1K shares | -1.69M | $20.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 127.1K shares | 1.69M | $13.35 | 127.1K |