SP ASSET MANAGEMENT – ProShares Ultra S&P500 Transaction History
SP ASSET MANAGEMENT portfolio value:
$8.26M
portfolio value
SP ASSET MANAGEMENT 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 | -1.07M | $39.72 | 208.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.30M | $44.9 | 208.03K | |
| Q1 2022 | share | Decrease | -49.99% | -207.94K shares | -147K | $65.61 | 208.03K |
| Q4 2021 | share | Increase | +93.71% | 201.23K shares | -568K | $147.23 | 415.97K |
| Q3 2021 | share | Increase | +0.01% | 12 shares | 923K | $119.82 | 107.36K |
| Q2 2021 | share | Decrease | -1.00% | -1.08K shares | 1.27M | $119.3 | 107.35K |
| Q1 2021 | share | Decrease | -5.46% | -6.26K shares | 949K | $102.24 | 108.44K |
| Q4 2020 | share | Decrease | -1.25% | -1.45K shares | 1.94M | $91.22 | 114.70K |
| Q3 2020 | share | Increase | +118.97% | 63.11K shares | 5.96M | $73.3 | 116.16K |
| Q2 2020 | share | Decrease | -54.87% | -64.51K shares | -1.90M | $62.39 | 53.05K |
| Q1 2020 | share | Increase | +5.45% | 6.07K shares | -3.18M | $44.35 | 117.56K |
| Q4 2019 | share | Decrease | -1.30% | -1.47K shares | 1.15M | $75.06 | 111.48K |
| Q3 2019 | share | Decrease | -4.04% | -4.75K shares | -161K | $63.81 | 112.95K |
| Q2 2019 | share | 0.00% | 0 shares | 483K | $62.6 | 117.70K | |
| Q1 2019 | share | Increase | +0.03% | 30 shares | 1.47M | $58.39 | 117.70K |
| Q4 2018 | share | Decrease | -0.04% | -44 shares | -1.63M | $45.92 | 117.67K |
| Q3 2018 | share | Decrease | -1.30% | -1.55K shares | -97K | $62.93 | 117.72K |
| Q2 2018 | share | Increase | 0.00% | 119.27K shares | 7.19M | $54.87 | 119.27K |