Hedge Fund - Emancipation Capital
Proshares Tr - ULTRAPRO SHORT S ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q4 (2017-12-31) | $976,000 | 1.63% | 85,800 | $ |
| 3 | 2017 - Q3 (2017-09-30) | $1,190,000 | 1.7% | 86,300 | $ |
| 4 | 2017 - Q2 (2017-06-30) | $1,351,000 | 2.22% | 86,300 | $ |
| 5 | 2017 - Q1 (2017-03-31) | $1,514,000 | 2.25% | 88,300 | $ |
| 6 | 2016 - Q4 (2016-12-31) | $1,914,000 | 3.12% | 93,800 | $ |
| 7 | 2016 - Q3 (2016-09-30) | $2,170,000 | 3.34% | 93,800 | $ |
| 8 | 2016 - Q2 (2016-06-30) | $7,402,000 | 9.02% | 271,970 | $ |
The displayed share prices are average quarterly stock market prices.