BRAY CAPITAL ADVISORS – ProShares Ultra S&P500 Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.76M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-11.54%
quarter
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -230K | $39.72 | 44.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -922K | $44.9 | 44.5K | |
| Q1 2022 | share | Increase | 0.00% | 44.5K shares | 2.92M | $65.61 | 44.5K |
| Q4 2021 | share | Decrease | -100.00% | -92K shares | -5.51M | $147.23 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $119.82 | 46K | |
| Q2 2021 | share | 0.00% | 0 shares | 784K | $119.3 | 46K | |
| Q1 2021 | share | Increase | +30.31% | 10.7K shares | 1.48M | $102.24 | 46K |
| Q4 2020 | share | Increase | 0.00% | 35.3K shares | 3.22M | $91.22 | 35.3K |
| Q3 2020 | share | Decrease | -100.00% | -50K shares | -3.12M | $73.3 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 904K | $62.39 | 50K | |
| Q1 2020 | share | Increase | +8.23% | 3.8K shares | -1.26M | $44.35 | 50K |
| Q4 2019 | share | 0.00% | 0 shares | 517K | $75.06 | 46.2K | |
| Q3 2019 | share | Decrease | -5.91% | -2.9K shares | -127K | $63.81 | 46.2K |
| Q2 2019 | share | Increase | +50.02% | 16.37K shares | 1.16M | $62.6 | 49.1K |
| Q1 2019 | share | Increase | +14.32% | 4.1K shares | 599K | $58.39 | 32.73K |
| Q4 2018 | share | Increase | +6.99% | 1.87K shares | -377K | $45.92 | 28.63K |
| Q3 2018 | share | Increase | +3.72% | 960 shares | 270K | $62.93 | 26.76K |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $54.87 | 25.8K | |
| Q1 2018 | share | Decrease | -62.55% | -43.1K shares | -2.40M | $51.92 | 25.8K |
| Q4 2017 | share | Increase | +41.48% | 20.2K shares | 1.41M | $53.79 | 68.9K |
| Q3 2017 | share | 0.00% | 0 shares | 178K | $47.48 | 48.7K | |
| Q2 2017 | share | Increase | 0.00% | 48.7K shares | 2.17M | $43.86 | 48.7K |
| Q1 2017 | share | Increase | 0.00% | 48.7K shares | 2.06M | $41.56 | 48.7K |
| Q4 2016 | share | Decrease | -100.00% | -43K shares | -1.52M | $37.26 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $34.69 | 43K | |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $32.36 | 43K | |
| Q1 2016 | share | Decrease | -24.76% | -14.15K shares | -428K | $31.13 | 43K |