Belpointe Asset Management’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 | $3.34M | Buy |
88,034
+15,070
| +21% | +$548K | 0.12% | 150 |
|
|
2025
Q4 | $2.63M | Buy |
72,964
+61,904
| +560% | +$2.27M | 0.1% | 187 |
|
|
2025
Q3 | $409K | Sell |
11,060
-232
| -2% | -$8.95K | 0.02% | 689 |
|
|
2025
Q2 | $448K | Sell |
11,292
-516
| -4% | -$22.3K | 0.02% | 612 |
|
|
2025
Q1 | $526K | Buy |
+11,808
| New | +$503K | 0.03% | 554 |
|
|
2024
Q1 | – | Sell |
-4,519
| Closed | -$235K | – | 828 |
|
|
2023
Q4 | $235K | Buy |
+4,519
| New | +$253K | 0.02% | 615 |
|
|
2023
Q2 | – | Sell |
-75,454
| Closed | -$4.53M | – | 2888 |
|
|
2023
Q1 | $4.53M | Buy |
75,454
+57,890
| +330% | +$3.57M | 0.24% | 71 |
|
|
2022
Q4 | $1.13M | Sell |
17,564
-163,708
| -90% | -$10.5M | 0.07% | 291 |
|
|
2022
Q3 | $12.5M | Buy |
181,272
+37,503
| +26% | +$2.35M | 0.85% | 13 |
|
|
2022
Q2 | $9.49M | Buy |
143,769
+120,066
| +507% | +$7.41M | 0.64% | 20 |
|
|
2022
Q1 | $1.34M | Buy |
23,703
+4,636
| +24% | +$268K | 0.08% | 261 |
|
|
2021
Q4 | $1.04M | Sell |
19,067
-3,417
| -15% | -$194K | 0.06% | 307 |
|
|
2021
Q3 | $1.37M | Buy |
22,484
+96
| +0.4% | +$5.72K | 0.09% | 235 |
|
|
2021
Q2 | $1.38M | Sell |
22,388
-1,171
| -5% | -$74.4K | 0.1% | 223 |
|
|
2021
Q1 | $1.58M | Buy |
23,559
+1,408
| +6% | +$97.7K | 0.14% | 168 |
|
|
2020
Q4 | $1.59M | Sell |
22,151
-450
| -2% | -$34.4K | 0.14% | 158 |
|
|
2020
Q3 | $1.84M | Buy |
22,601
+3,548
| +19% | +$295K | 0.2% | 106 |
|
|
2020
Q2 | $1.7M | Sell |
19,053
-53,233
| -74% | -$5.11M | 0.22% | 93 |
|
|
2020
Q1 | $8M | Buy |
+72,286
| New | +$7.3M | 1.4% | 9 |
|
|
2019
Q3 | – | Sell |
-2,611
| Closed | -$278K | – | 709 |
|
|
2019
Q2 | $278K | Buy |
+2,611
| New | +$284K | 0.05% | 343 |
|
|
2019
Q1 | – | Sell |
-11,246
| Closed | -$1.41M | – | 544 |
|
|
2018
Q4 | $1.41M | Sell |
11,246
-17,608
| -61% | -$2.07M | 0.36% | 59 |
|
|
2018
Q3 | $3.15M | Sell |
28,854
-2,599
| -8% | -$291K | 0.5% | 31 |
|
|
2018
Q2 | $3.69M | Sell |
31,453
-2,301
| -7% | -$272K | 1.03% | 10 |
|
|
2018
Q1 | $4.09M | Buy |
33,754
+16,479
| +95% | +$1.94M | 1.19% | 9 |
|
|
2017
Q4 | $2.08M | Buy |
17,275
+4,201
| +32% | +$522K | 0.46% | 43 |
|
|
2017
Q3 | $1.68M | Buy |
+13,074
| New | +$1.72M | 0.39% | 51 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
