VIRTUE CAPITAL MANAGEMENT, LLC – ProShares Short S&P500 Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.58% | 27.87K shares | 552K | $17.28 | 119.00K |
| Q2 2022 | share | Increase | +113.51% | 48.45K shares | 903K | $16.5 | 91.13K |
| Q1 2022 | share | Increase | +30.35% | 9.94K shares | 155K | $14.09 | 42.68K |
| Q4 2021 | share | Increase | +9.36% | 2.80K shares | -10K | $13.59 | 32.74K |
| Q3 2021 | share | Increase | +13.45% | 3.54K shares | 50K | $15.23 | 29.94K |
| Q2 2021 | share | Increase | +113.92% | 14.05K shares | 199K | $15.39 | 26.39K |
| Q1 2021 | share | Increase | 0.00% | 12.33K shares | 207K | $16.76 | 12.33K |