Baird Financial Group’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,426,800
| Closed | -$33.7M | – | 1754 |
|
|
2023
Q2 | $33.7M | Sell |
2,426,800
-879,586
| -27% | -$12.2M | 0.09% | 215 |
|
|
2023
Q1 | $49.6M | Sell |
3,306,386
-3,794,482
| -53% | -$56.9M | 0.12% | 185 |
|
|
2022
Q4 | $114M | Buy |
7,100,868
+575,544
| +9% | +$9.23M | 0.3% | 66 |
|
|
2022
Q3 | $113M | Buy |
6,525,324
+89,547
| +1% | +$1.55M | 0.33% | 59 |
|
|
2022
Q2 | $106M | Buy |
6,435,777
+3,810,572
| +145% | +$62.9M | 0.29% | 70 |
|
|
2022
Q1 | $37M | Buy |
+2,625,205
| New | +$37M | 0.09% | 219 |
|
|
2021
Q1 | – | Sell |
-11,705
| Closed | -$210K | – | 1722 |
|
|
2020
Q4 | $210K | Buy |
+11,705
| New | +$210K | ﹤0.01% | 1497 |
|
|
2020
Q3 | – | Sell |
-11,081
| Closed | -$248K | – | 1564 |
|
|
2020
Q2 | $248K | Sell |
11,081
-5,627,284
| -100% | -$126M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $156M | Buy |
+5,638,365
| New | +$156M | 0.71% | 25 |
|
|
2018
Q4 | – | Sell |
-41,218
| Closed | -$1.12M | – | 1351 |
|
|
2018
Q3 | $1.12M | Buy |
41,218
+4,482
| +12% | +$122K | 0.01% | 818 |
|
|
2018
Q2 | $1.08M | Sell |
36,736
-4,710
| -11% | -$138K | 0.01% | 812 |
|
|
2018
Q1 | $1.26M | Buy |
41,446
+366
| +0.9% | +$11.1K | 0.01% | 767 |
|
|
2017
Q4 | $1.24M | Sell |
41,080
-206,304
| -83% | -$6.23M | 0.01% | 764 |
|
|
2017
Q3 | $7.96M | Sell |
247,384
-3,590
| -1% | -$115K | 0.06% | 309 |
|
|
2017
Q2 | $8.41M | Buy |
250,974
+8,041
| +3% | +$269K | 0.07% | 291 |
|
|
2017
Q1 | $8.38M | Buy |
242,933
+124,373
| +105% | +$4.29M | 0.07% | 288 |
|
|
2016
Q4 | $4.33M | Sell |
118,560
-245,163
| -67% | -$8.96M | 0.04% | 399 |
|
|
2016
Q3 | $13.8M | Buy |
363,723
+29,063
| +9% | +$1.11M | 0.12% | 179 |
|
|
2016
Q2 | $13.1M | Sell |
334,660
-283,079
| -46% | -$11.1M | 0.12% | 186 |
|
|
2016
Q1 | $12.6M | Buy |
617,739
+286,366
| +86% | +$5.84M | 0.12% | 193 |
|
|
2015
Q4 | $6.92M | Buy |
331,373
+96,573
| +41% | +$2.02M | 0.07% | 280 |
|
|
2015
Q3 | $5.29M | Buy |
234,800
+205,132
| +691% | +$4.62M | 0.06% | 314 |
|
|
2015
Q2 | $633K | Buy |
+29,668
| New | +$633K | 0.01% | 883 |
|