TITAN GLOBAL CAPITAL MANAGEMENT USA LLC – ProShares Short Russell2000 Transaction History
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio value:
$6.92M
portfolio value
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC quarter portfolio value change:
+1.23%
quarter
ProShares Short Russell2000 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -4.78K shares | -40K | $26.36 | 262.70K |
| Q2 2022 | share | Decrease | -8.01% | -23.28K shares | 533K | $26.04 | 267.48K |
| Q1 2022 | share | Increase | +572.13% | 247.50K shares | 5.52M | $22.12 | 290.76K |
| Q4 2021 | share | Increase | +8.50% | 3.38K shares | 40.84K | $20.85 | 43.26K |
| Q3 2021 | share | Increase | +0.99% | 391 shares | 34K | $21.61 | 39.87K |
| Q2 2021 | share | Decrease | -86.82% | -260.11K shares | -5.77M | $20.96 | 39.48K |
| Q1 2021 | share | Increase | +180.36% | 192.73K shares | 3.88M | $22.04 | 299.59K |
| Q4 2020 | share | Increase | 0.00% | 106.85K shares | 2.71M | $25.42 | 106.85K |