BNP Paribas Financial Markets’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
+150,661
| New | +$2.84M | ﹤0.01% | 1659 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$1.87M | – | 4615 |
|
|
2024
Q4 | $1.87M | Buy |
100,000
+99,986
| +714,186% | +$1.87M | ﹤0.01% | 1704 |
|
|
2024
Q3 | $265 | Buy |
14
+5
| +56% | +$95 | ﹤0.01% | 3299 |
|
|
2024
Q2 | $187 | Sell |
9
-4
| -31% | -$83 | ﹤0.01% | 3260 |
|
|
2024
Q1 | $261 | Buy |
+13
| New | +$261 | ﹤0.01% | 3259 |
|
|
2023
Q4 | – | Sell |
-2,539
| Closed | -$61.5K | – | 3332 |
|
|
2023
Q3 | $61.5K | Sell |
2,539
-213
| -8% | -$5.16K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $62.8K | Buy |
2,752
+2,646
| +2,496% | +$60.4K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $2.54K | Buy |
+106
| New | +$2.54K | ﹤0.01% | 2990 |
|
|
2014
Q3 | – | Sell |
-20,250
| Closed | -$1.3M | – | 3680 |
|
|
2014
Q2 | $1.3M | Buy |
+20,250
| New | +$1.3M | ﹤0.01% | 987 |
|