Ancora Advisors’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+5,000
| New | +$198K | ﹤0.01% | 716 |
|
|
2025
Q1 | – | Sell |
-4,375
| Closed | -$185K | – | 1849 |
|
|
2024
Q4 | $185K | Buy |
4,375
+3,531
| +418% | +$150K | ﹤0.01% | 717 |
|
|
2024
Q3 | $36.6K | Hold |
844
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q2 | $38.5K | Hold |
844
| – | – | ﹤0.01% | 986 |
|
|
2024
Q1 | $40K | Hold |
844
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $43.8K | Sell |
844
-375
| -31% | -$19.5K | ﹤0.01% | 940 |
|
|
2023
Q3 | $70.5K | Hold |
1,219
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $67.7K | Hold |
1,219
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $73.1K | Buy |
1,219
+300
| +33% | +$18K | ﹤0.01% | 810 |
|
|
2022
Q4 | $59K | Hold |
919
| – | – | ﹤0.01% | 908 |
|
|
2022
Q3 | $64K | Sell |
919
-985
| -52% | -$68.6K | ﹤0.01% | 979 |
|
|
2022
Q2 | $126K | Buy |
1,904
+156
| +9% | +$10.3K | ﹤0.01% | 868 |
|
|
2022
Q1 | $98K | Hold |
1,748
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $95K | Hold |
1,748
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | $106K | Sell |
1,748
-25
| -1% | -$1.52K | ﹤0.01% | 937 |
|
|
2021
Q2 | $109K | Hold |
1,773
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $119K | Hold |
1,773
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $127K | Sell |
1,773
-1,152
| -39% | -$82.5K | ﹤0.01% | 687 |
|
|
2020
Q3 | $238K | Buy |
2,925
+89
| +3% | +$7.24K | 0.01% | 559 |
|
|
2020
Q2 | $254K | Sell |
2,836
-625
| -18% | -$56K | 0.01% | 536 |
|
|
2020
Q1 | $383K | Buy |
3,461
+1,474
| +74% | +$163K | 0.02% | 498 |
|
|
2019
Q4 | $191K | Sell |
1,987
-34,415
| -95% | -$3.31M | 0.01% | 656 |
|
|
2019
Q3 | $3.8M | Buy |
+36,402
| New | +$3.8M | 0.17% | 158 |
|
|
2018
Q4 | – | Sell |
-15,044
| Closed | -$1.64M | – | 1088 |
|
|
2018
Q3 | $1.64M | Buy |
15,044
+3,669
| +32% | +$401K | 0.06% | 263 |
|
|
2018
Q2 | $1.34M | Hold |
11,375
| – | – | 0.06% | 287 |
|
|
2018
Q1 | $1.38M | Sell |
11,375
-119
| -1% | -$14.4K | 0.06% | 277 |
|
|
2017
Q4 | $1.39M | Sell |
11,494
-1,031
| -8% | -$124K | 0.07% | 249 |
|
|
2017
Q3 | $1.61M | Buy |
12,525
+1,925
| +18% | +$248K | 0.09% | 240 |
|
|
2017
Q2 | $1.42M | Buy |
10,600
+8,750
| +473% | +$1.17M | 0.09% | 244 |
|
|
2017
Q1 | $255K | Hold |
1,850
| – | – | 0.02% | 545 |
|
|
2016
Q4 | $270K | Buy |
1,850
+37
| +2% | +$5.4K | 0.02% | 503 |
|
|
2016
Q3 | $276K | Buy |
1,813
+300
| +20% | +$45.7K | 0.03% | 427 |
|
|
2016
Q2 | $240K | Buy |
+1,513
| New | +$240K | 0.03% | 433 |
|
|
2015
Q4 | – | Sell |
-1,831
| Closed | -$330K | – | 519 |
|
|
2015
Q3 | $330K | Buy |
+1,831
| New | +$330K | 0.04% | 369 |
|
|
2015
Q1 | – | Sell |
-1,988
| Closed | -$346K | – | 519 |
|
|
2014
Q4 | $346K | Buy |
1,988
+650
| +49% | +$113K | 0.04% | 364 |
|
|
2014
Q3 | $246K | Buy |
+1,338
| New | +$246K | 0.03% | 394 |
|
|
2014
Q2 | – | Sell |
-1,263
| Closed | -$249K | – | 493 |
|
|
2014
Q1 | $249K | Hold |
1,263
| – | – | 0.04% | 381 |
|
|
2013
Q4 | $255K | Buy |
+1,263
| New | +$255K | 0.04% | 353 |
|