Ownership history in TRUEFG, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which TRUEFG, LLC reported a position in PROSHARES TR (SPXV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 13,391 | +3,508 | +35.5% | 0.27% | $999K | $74.58 |
| 2025 Q3 | REDUCED | 9,883 | -582 | -5.6% | 0.20% | $725K | $73.17 |
| 2025 Q2 | UNCHANGED | 10,465 | — | 0% | 0.21% | $709K | $67.41 |
| 2025 Q1 | REDUCED | 10,465 | -76 | -0.7% | 0.21% | $628K | $59.58 |
| 2024 Q4 | UNCHANGED | 10,541 | — | 0% | 0.22% | $671K | $62.99 |
| 2024 Q3 | REDUCED | 10,541 | -464 | -4.2% | 0.21% | $647K | $60.57 |
| 2024 Q2 | ADDED | 11,005 | +5,445 | +97.9% | 0.23% | $641K | $57.29 |
| 2024 Q1 | REDUCED | 5,560 | -224 | -3.9% | 0.23% | $619K | $54.57 |
| 2023 Q4 | UNCHANGED | 5,784 | — | 0% | 0.23% | $582K | $49.20 |
| 2023 Q3 | INITIATED | 5,784 | — | — | 0.22% | $520K | — |
As of 2025 Q4 — sorted by position size