Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-606,700
| Closed | -$33.7M | – | 1754 |
|
|
2023
Q2 | $33.7M | Sell |
606,700
-219,897
| -27% | -$13M | 0.09% | 215 |
|
|
2023
Q1 | $49.6M | Sell |
826,597
-948,620
| -53% | -$58.6M | 0.12% | 185 |
|
|
2022
Q4 | $114M | Buy |
1,775,217
+143,886
| +9% | +$9.22M | 0.3% | 66 |
|
|
2022
Q3 | $113M | Buy |
1,631,331
+22,387
| +1% | +$1.4M | 0.33% | 59 |
|
|
2022
Q2 | $106M | Buy |
1,608,944
+952,643
| +145% | +$58.8M | 0.29% | 70 |
|
|
2022
Q1 | $37M | Buy |
+656,301
| New | +$37.9M | 0.09% | 219 |
|
|
2021
Q1 | – | Sell |
-2,926
| Closed | -$210K | – | 1722 |
|
|
2020
Q4 | $210K | Buy |
+2,926
| New | +$224K | ﹤0.01% | 1497 |
|
|
2020
Q3 | – | Sell |
-2,770
| Closed | -$248K | – | 1564 |
|
|
2020
Q2 | $248K | Sell |
2,770
-1,406,821
| -100% | -$135M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $156M | Buy |
+1,409,591
| New | +$142M | 0.71% | 25 |
|
|
2018
Q4 | – | Sell |
-10,305
| Closed | -$1.12M | – | 1350 |
|
|
2018
Q3 | $1.12M | Buy |
10,305
+1,121
| +12% | +$126K | 0.01% | 818 |
|
|
2018
Q2 | $1.08M | Sell |
9,184
-1,178
| -11% | -$139K | 0.01% | 812 |
|
|
2018
Q1 | $1.26M | Buy |
10,362
+92
| +0.9% | +$10.8K | 0.01% | 767 |
|
|
2017
Q4 | $1.24M | Sell |
10,270
-51,576
| -83% | -$6.41M | 0.01% | 764 |
|
|
2017
Q3 | $7.96M | Sell |
61,846
-898
| -1% | -$118K | 0.06% | 309 |
|
|
2017
Q2 | $8.41M | Buy |
62,744
+2,011
| +3% | +$273K | 0.07% | 291 |
|
|
2017
Q1 | $8.38M | Buy |
60,733
+31,093
| +105% | +$4.37M | 0.07% | 288 |
|
|
2016
Q4 | $4.33M | Sell |
29,640
-61,291
| -67% | -$9.23M | 0.04% | 399 |
|
|
2016
Q3 | $13.8M | Buy |
90,931
+7,266
| +9% | +$1.11M | 0.12% | 179 |
|
|
2016
Q2 | $13.1M | Buy |
83,665
+6,448
| +8% | +$1.04M | 0.12% | 186 |
|
|
2016
Q1 | $12.6M | Buy |
77,217
+35,795
| +86% | +$6.22M | 0.12% | 193 |
|
|
2015
Q4 | $6.92M | Buy |
41,422
+12,072
| +41% | +$2.02M | 0.07% | 280 |
|
|
2015
Q3 | $5.29M | Buy |
29,350
+25,641
| +691% | +$4.42M | 0.06% | 314 |
|
|
2015
Q2 | $633K | Buy |
+3,709
| New | +$624K | 0.01% | 883 |
|
Other funds holding SH
RAG
WHG
GS
KWM
AWM
BRWA
CI