Advisory Services Network’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.35M | Buy |
+140,927
| New | +$5.12M | 0.07% | 291 |
|
|
2025
Q4 | – | Sell |
-6,400
| Closed | -$237K | – | 3856 |
|
|
2025
Q3 | $237K | Hold |
6,400
| – | – | ﹤0.01% | 1599 |
|
|
2025
Q2 | $250K | Sell |
6,400
-103,591
| -94% | -$4.48M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $4.9M | Buy |
+109,991
| New | +$4.68M | 0.09% | 242 |
|
|
2024
Q4 | – | Sell |
-8,250
| Closed | -$377K | – | 1703 |
|
|
2024
Q3 | $377K | Hold |
8,250
| – | – | 0.01% | 1109 |
|
|
2024
Q2 | $377K | Buy |
8,250
+3,300
| +67% | +$158K | 0.01% | 1109 |
|
|
2024
Q1 | $235K | Sell |
4,950
-4,030
| -45% | -$202K | 0.01% | 1264 |
|
|
2023
Q4 | $467K | Sell |
8,980
-21,974
| -71% | -$1.23M | 0.01% | 930 |
|
|
2023
Q3 | $1.79M | Buy |
30,954
+19,131
| +162% | +$1.07M | 0.05% | 448 |
|
|
2023
Q2 | $656K | Sell |
11,823
-24,029
| -67% | -$1.42M | 0.02% | 803 |
|
|
2023
Q1 | $2.15M | Sell |
35,852
-179,132
| -83% | -$11.1M | 0.06% | 382 |
|
|
2022
Q4 | $13.8M | Sell |
214,984
-36,041
| -14% | -$2.31M | 0.42% | 32 |
|
|
2022
Q3 | $17.4M | Buy |
251,025
+213,291
| +565% | +$13.4M | 0.61% | 19 |
|
|
2022
Q2 | $2.49M | Buy |
+37,734
| New | +$2.33M | 0.09% | 278 |
|
|
2021
Q4 | – | Sell |
-98,497
| Closed | -$6M | – | 1495 |
|
|
2021
Q3 | $6M | Buy |
+98,497
| New | +$5.87M | 0.19% | 120 |
|
|
2021
Q2 | – | Sell |
-3,217
| Closed | -$216K | – | 3645 |
|
|
2021
Q1 | $216K | Buy |
3,217
+2,072
| +181% | +$144K | 0.01% | 1148 |
|
|
2020
Q4 | $82K | Sell |
1,145
-6,211
| -84% | -$475K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $598K | Sell |
7,356
-10,429
| -59% | -$866K | 0.03% | 561 |
|
|
2020
Q2 | $1.59M | Sell |
17,785
-15,588
| -47% | -$1.5M | 0.09% | 286 |
|
|
2020
Q1 | $3.69M | Buy |
33,373
+33,343
| +111,143% | +$3.37M | 0.24% | 99 |
|
|
2019
Q4 | $3K | Sell |
30
-271
| -90% | -$27.4K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $32K | Hold |
301
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q2 | $32K | Hold |
301
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $33K | Buy |
+301
| New | +$34.8K | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$1K | – | 2657 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1.46K | ﹤0.01% | 2427 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$29.5K | – | 2706 |
|
|
2017
Q4 | $30K | Sell |
250
-50
| -17% | -$6.22K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $39K | Sell |
300
-55
| -15% | -$7.23K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $48K | Buy |
355
+300
| +545% | +$40.7K | 0.01% | 1061 |
|
|
2017
Q1 | $8K | Buy |
+55
| New | +$7.73K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $2.5M | Buy |
16,436
+6,342
| +63% | +$973K | 0.47% | 40 |
|
|
2016
Q2 | $1.6M | Buy |
10,094
+8,570
| +562% | +$1.38M | 0.36% | 57 |
|
|
2016
Q1 | $249K | Buy |
+1,524
| New | +$265K | 0.07% | 348 |
|
|
2015
Q4 | – | Sell |
-10,466
| Closed | -$1.75M | – | 1608 |
|
|
2015
Q3 | $1.89M | Buy |
10,466
+9,157
| +700% | +$1.58M | 0.57% | 27 |
|
|
2015
Q2 | $222K | Hold |
1,309
| – | – | 0.07% | 275 |
|
|
2015
Q1 | $223K | Hold |
1,309
| – | – | 0.06% | 274 |
|
|
2014
Q4 | $232K | Sell |
1,309
-3,075
| -70% | -$553K | 0.07% | 230 |
|
|
2014
Q3 | $807K | Buy |
4,384
+3,075
| +235% | +$568K | 0.3% | 81 |
|
|
2014
Q2 | $245K | Hold |
1,309
| – | – | 0.1% | 206 |
|
|
2014
Q1 | $258K | Hold |
1,309
| – | – | 0.13% | 168 |
|
|
2013
Q4 | $264K | Sell |
1,309
-63
| -5% | -$13.4K | 0.13% | 148 |
|
|
2013
Q3 | $307K | Sell |
1,372
-663
| -33% | -$150K | 0.26% | 67 |
|
|
2013
Q2 | $467K | Buy |
+2,035
| New | +$484K | 0.38% | 57 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
