Hedge Fund - Forward Management
Proshares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $230,763,000 | 25.43% | 13,354,343 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $89,871,000 | 9.8% | 5,446,756 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $264,000 | 0.02% | 18,755 | $ |
The displayed share prices are average quarterly stock market prices.