XR SECURITIES LLC – ProShares UltraPro Short S&P500 Transaction History
XR SECURITIES LLC portfolio value:
$1.54M
portfolio value
XR SECURITIES LLC quarter portfolio value change:
+10.83%
quarter
ProShares UltraPro Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.57% | 6.03K shares | 273K | $22.42 | 69.06K |
| Q2 2022 | share | Decrease | -27.20% | -23.54K shares | 119K | $20.23 | 63.02K |
| Q1 2022 | share | Increase | +61.33% | 32.90K shares | 488K | $13.35 | 86.57K |
| Q4 2021 | share | Increase | 0.00% | 53.66K shares | 668K | $12.33 | 53.66K |