Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,131
| Closed | -$215K | – | 4284 |
|
|
2023
Q4 | $215K | Sell |
4,131
-51
| -1% | -$2.65K | ﹤0.01% | 3926 |
|
|
2023
Q3 | $242K | Sell |
4,182
-5,147
| -55% | -$298K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $518K | Sell |
9,329
-75
| -0.8% | -$4.16K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $564K | Sell |
9,404
-250
| -3% | -$15K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $619K | Sell |
9,654
-125
| -1% | -$8.02K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $676K | Buy |
9,779
+2,812
| +40% | +$194K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $460K | Sell |
6,967
-14,896
| -68% | -$984K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $1.23M | Sell |
21,863
-5,300
| -20% | -$299K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $1.48M | Buy |
+27,163
| New | +$1.48M | ﹤0.01% | 3161 |
|
|
2021
Q3 | – | Sell |
-13,563
| Closed | -$835K | – | 4554 |
|
|
2021
Q2 | $835K | Buy |
13,563
+175
| +1% | +$10.8K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $897K | Buy |
13,388
+200
| +2% | +$13.4K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $948K | Buy |
+13,188
| New | +$948K | ﹤0.01% | 3273 |
|
|
2020
Q2 | – | Sell |
-30,577
| Closed | -$3.38M | – | 4139 |
|
|
2020
Q1 | $3.38M | Buy |
+30,577
| New | +$3.38M | ﹤0.01% | 2278 |
|
|
2018
Q4 | – | Sell |
-2,885
| Closed | -$316K | – | 4268 |
|
|
2018
Q3 | $316K | Hold |
2,885
| – | – | ﹤0.01% | 3803 |
|
|
2018
Q2 | $338K | Sell |
2,885
-355
| -11% | -$41.6K | ﹤0.01% | 3790 |
|
|
2018
Q1 | $393K | Sell |
3,240
-1,993
| -38% | -$242K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $632K | Buy |
5,233
+1,998
| +62% | +$241K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $417K | Hold |
3,235
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q2 | $434K | Buy |
3,235
+189
| +6% | +$25.4K | ﹤0.01% | 3663 |
|
|
2017
Q1 | $420K | Buy |
+3,046
| New | +$420K | ﹤0.01% | 3620 |
|
|
2016
Q4 | – | Sell |
-2,549
| Closed | -$388K | – | 4297 |
|
|
2016
Q3 | $388K | Buy |
2,549
+323
| +15% | +$49.2K | ﹤0.01% | 3650 |
|
|
2016
Q2 | $353K | Buy |
2,226
+848
| +62% | +$134K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $225K | Sell |
1,378
-1,613
| -54% | -$263K | ﹤0.01% | 3748 |
|
|
2015
Q4 | $499K | Buy |
+2,991
| New | +$499K | ﹤0.01% | 3515 |
|
|
2015
Q1 | – | Sell |
-2,894
| Closed | -$504K | – | 4242 |
|
|
2014
Q4 | $504K | Buy |
+2,894
| New | +$504K | ﹤0.01% | 3613 |
|