INTEROCEAN CAPITAL GROUP, LLC – ProShares Short S&P500 Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$15.51M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +5.40% | 46.00K shares | 1.46M | $17.28 | 897.54K |
| Q2 2022 | share | Increase | +16.08% | 117.96K shares | 3.71M | $16.5 | 851.53K |
| Q1 2022 | share | Increase | +575.03% | 624.9K shares | 8.85M | $14.09 | 733.57K |
| Q4 2021 | share | Increase | +35.28% | 28.34K shares | 257K | $13.59 | 108.67K |
| Q3 2021 | share | Decrease | -55.26% | -99.22K shares | -1.54M | $15.23 | 80.32K |
| Q2 2021 | share | Decrease | -57.58% | -243.72K shares | -4.33M | $15.39 | 179.55K |
| Q1 2021 | share | Increase | +25.85% | 86.95K shares | 1.05M | $16.76 | 423.27K |
| Q4 2020 | share | Increase | 0.00% | 336.32K shares | 6.04M | $17.97 | 336.32K |