Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.81M | Buy |
39,637
+32,788
| +479% | +$5.63M | 0.07% | 276 |
|
|
2014
Q4 | $1.19M | Sell |
6,849
-6,724
| -50% | -$1.17M | 0.01% | 689 |
|
|
2014
Q3 | $2.5M | Buy |
13,573
+4,660
| +52% | +$858K | 0.04% | 412 |
|
|
2014
Q2 | $1.67M | Sell |
8,913
-171
| -2% | -$32K | 0.02% | 526 |
|
|
2014
Q1 | $1.79M | Sell |
9,084
-9,710
| -52% | -$1.92M | 0.03% | 491 |
|
|
2013
Q4 | $3.79M | Sell |
18,794
-22,354
| -54% | -$4.51M | 0.07% | 322 |
|
|
2013
Q3 | $9.22M | Sell |
41,148
-7,382
| -15% | -$1.65M | 0.17% | 167 |
|
|
2013
Q2 | $11.5M | Buy |
+48,530
| New | +$11.5M | 0.23% | 112 |
|