Beacon Pointe Advisors’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
2026
Q1
$441K Buy
11,619
+1,576
+16% +$57.3K ﹤0.01% 1355
2025
Q4
$362K Sell
10,043
-15,188
-60% -$556K ﹤0.01% 1183
2025
Q3
$933K Sell
25,231
-9,973
-28% -$385K 0.01% 781
2025
Q2
$1.4M Sell
35,204
-24,927
-41% -$1.08M 0.01% 574
2025
Q1
$2.68M Sell
60,131
-12,355
-17% -$526K 0.03% 405
2024
Q4
$3.07M Buy
+72,486
New +$3.09M 0.03% 359
2024
Q3
Sell
-77,712
Closed -$3.55M 1307
2024
Q2
$3.55M Sell
77,712
-5,913
-7% -$283K 0.04% 350
2024
Q1
$3.97M Buy
83,625
+6,019
+8% +$301K 0.04% 350
2023
Q4
$4.03M Sell
77,606
-27,138
-26% -$1.52M 0.05% 331
2023
Q3
$6.06M Buy
+104,744
New +$5.85M 0.08% 229
2023
Q2
Sell
-105,994
Closed -$6.36M 1178
2023
Q1
$6.36M Buy
105,994
+84,975
+404% +$5.25M 0.11% 181
2022
Q4
$1.35M Buy
21,019
+25
+0.1% +$1.6K 0.03% 444
2022
Q3
$1.45M Hold
20,994
0.03% 385
2022
Q2
$1.39M Sell
20,994
-761
-3% -$47K 0.03% 399
2022
Q1
$1.23M Buy
+21,755
New +$1.26M 0.02% 564

Other funds holding SH