Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $1.08K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1K | Hold |
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|
2024
Q2 | $1.14K | Hold |
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|
2024
Q1 | $1.19K | Hold |
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|
2023
Q4 | $1.3K | Hold |
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|
2023
Q3 | $1K | Hold |
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|
2023
Q2 | $1K | Hold |
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|
2023
Q1 | $2K | Hold |
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|
2022
Q4 | $2K | Sell |
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|
2022
Q3 | $45K | Sell |
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|
2022
Q2 | $44K | Buy |
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|
2022
Q1 | $37K | Hold |
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|
2021
Q4 | $35K | Sell |
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|
2021
Q3 | $58K | Buy |
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|
2021
Q2 | $40K | Hold |
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|
2021
Q1 | $44K | Hold |
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|
2020
Q4 | $47K | Hold |
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|
2020
Q3 | $53K | Hold |
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|
2020
Q2 | $58K | Sell |
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|
2020
Q1 | $1.91M | Buy |
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|
2019
Q4 | $248K | Sell |
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|
2019
Q3 | $728K | Buy |
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|
2019
Q2 | $504K | Buy |
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|
2019
Q1 | $72K | Hold |
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|
2018
Q4 | $81K | Hold |
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|
2018
Q3 | $71K | Hold |
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|
2018
Q2 | $76K | Hold |
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|
2018
Q1 | $79K | Sell |
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|
2017
Q4 | $80K | Buy |
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|
2017
Q3 | $84K | Hold |
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|
2017
Q2 | $87K | Sell |
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|
2017
Q1 | $104K | Buy |
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|
2016
Q4 | $95K | Hold |
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|
2016
Q3 | $99K | Hold |
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|
2016
Q2 | $103K | Hold |
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|
2016
Q1 | $104K | Hold |
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|
2015
Q4 | $104K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $27K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $98K | Sell |
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|
2014
Q3 | $215K | Buy |
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|
2014
Q2 | $160K | Sell |
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|
2014
Q1 | $257K | Buy |
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|
2013
Q4 | $15K | Sell |
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|
2013
Q3 | $317K | Buy |
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|
2013
Q2 | $219K | Buy |
|