Hedge Fund - Titan Global Capital
Proshares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $4,070,361 | 0.99% | 373,770 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $3,549,561 | 0.84% | 335,815 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $18,310,648 | 4.77% | 1,503,337 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $22,975,824 | 6.52% | 1,560,858 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $28,610,000 | 8.19% | 1,917,548 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $30,441,000 | 7.41% | 2,113,940 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $30,321,000 | 6.36% | 2,618,383 | $ |
The displayed share prices are average quarterly stock market prices.