Bank of Montreal’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 | $319K | Buy |
8,049
+7,445
| +1,233% | +$295K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $26.9K | Hold |
604
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q4 | $25.6K | Sell |
604
-5,001
| -89% | -$212K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $244K | Hold |
5,605
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q2 | $271K | Sell |
5,605
-10,503
| -65% | -$508K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $765K | Buy |
16,108
+4,340
| +37% | +$206K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $636K | Buy |
11,768
+3,044
| +35% | +$165K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $491K | Buy |
8,724
+19
| +0.2% | +$1.07K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $497K | Hold |
8,705
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q1 | $536K | Sell |
8,705
-37,367
| -81% | -$2.3M | ﹤0.01% | 2178 |
|
|
2022
Q4 | $2.98M | Sell |
46,072
-6,522
| -12% | -$422K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $3.64K | Buy |
52,594
+39,426
| +299% | +$2.73K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $860 | Buy |
13,168
+2,860
| +28% | +$187 | ﹤0.01% | 2050 |
|
|
2022
Q1 | $598K | Buy |
10,308
+8,428
| +448% | +$489K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $104K | Sell |
1,880
-7,248
| -79% | -$401K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $549K | Sell |
9,128
-1,406
| -13% | -$84.6K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $651K | Buy |
10,534
+3,534
| +50% | +$218K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $456K | Buy |
+7,000
| New | +$456K | ﹤0.01% | 2361 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$178K | – | 4510 |
|
|
2020
Q3 | $178K | Sell |
2,200
-2,603
| -54% | -$211K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $421K | Buy |
4,803
+4,000
| +498% | +$351K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $91K | Sell |
803
-369
| -31% | -$41.8K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $113K | Buy |
1,172
+878
| +299% | +$84.7K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $31K | Sell |
294
-836
| -74% | -$88.2K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $120K | Sell |
1,130
-3,433
| -75% | -$365K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $505K | Hold |
4,563
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q4 | $572K | Hold |
4,563
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q3 | $498K | Hold |
4,563
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $536K | Buy |
4,563
+88
| +2% | +$10.3K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $542K | Hold |
4,475
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q4 | $540K | Sell |
4,475
-16,577
| -79% | -$2M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $2.71M | Buy |
21,052
+1,250
| +6% | +$161K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $2.65M | Buy |
19,802
+150
| +0.8% | +$20.1K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $2.71M | Sell |
19,652
-1,244
| -6% | -$172K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $3.12M | Buy |
20,896
+541
| +3% | +$80.8K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $3.1M | Buy |
20,355
+671
| +3% | +$102K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $3.12M | Sell |
19,684
-600
| -3% | -$95.2K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $3.31M | Buy |
20,284
+11,009
| +119% | +$1.8M | ﹤0.01% | 1122 |
|
|
2015
Q4 | $1.55M | Sell |
9,275
-7,925
| -46% | -$1.32M | ﹤0.01% | 1427 |
|
|
2015
Q3 | $3.1M | Buy |
17,200
+7,962
| +86% | +$1.43M | ﹤0.01% | 1052 |
|
|
2015
Q2 | $1.58M | Hold |
9,238
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q1 | $1.59M | Hold |
9,238
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q4 | $1.61M | Sell |
9,238
-1,250
| -12% | -$218K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $1.93M | Sell |
10,488
-2,449
| -19% | -$451K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $2.42M | Buy |
12,937
+145
| +1% | +$27.1K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $2.53M | Buy |
12,792
+1,063
| +9% | +$210K | ﹤0.01% | 993 |
|
|
2013
Q4 | $2.37M | Sell |
11,729
-450
| -4% | -$90.8K | ﹤0.01% | 988 |
|
|
2013
Q3 | $2.73M | Buy |
12,179
+153
| +1% | +$34.3K | ﹤0.01% | 885 |
|
|
2013
Q2 | $2.86M | Buy |
+12,026
| New | +$2.86M | 0.01% | 840 |
|