BNP Paribas Financial Markets’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198 | Sell |
5
-1,307
| -100% | -$51.8K | ﹤0.01% | 4469 |
|
|
2025
Q1 | $58.5K | Sell |
1,312
-50,698
| -97% | -$2.26M | ﹤0.01% | 3405 |
|
|
2024
Q4 | $2.2M | Buy |
+52,010
| New | +$2.2M | ﹤0.01% | 1633 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$2.44K | – | 3519 |
|
|
2020
Q3 | $2.44K | Sell |
120
-145
| -55% | -$2.95K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $5.93K | Buy |
+265
| New | +$5.93K | ﹤0.01% | 3302 |
|
|
2019
Q3 | – | Sell |
-257
| Closed | -$6.84K | – | 3882 |
|
|
2019
Q2 | $6.84K | Hold |
257
| – | – | ﹤0.01% | 3562 |
|
|
2019
Q1 | $7.11K | Buy |
+257
| New | +$7.11K | ﹤0.01% | 3459 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$59 | – | 3790 |
|
|
2018
Q2 | $59 | Hold |
2
| – | – | ﹤0.01% | 3718 |
|
|
2018
Q1 | $61 | Hold |
2
| – | – | ﹤0.01% | 3565 |
|
|
2017
Q4 | $60 | Hold |
2
| – | – | ﹤0.01% | 3471 |
|
|
2017
Q3 | $64 | Hold |
2
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q2 | $67 | Hold |
2
| – | – | ﹤0.01% | 3535 |
|
|
2017
Q1 | $69 | Hold |
2
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q4 | $73 | Hold |
2
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q3 | $76 | Hold |
2
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q2 | $79 | Sell |
2
-24,455
| -100% | -$966K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $499K | Buy |
24,457
+24,449
| +305,613% | +$499K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $166 | Sell |
8
-24,863
| -100% | -$516K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $560K | Buy |
+24,871
| New | +$560K | ﹤0.01% | 1299 |
|