Brinker Capital Investments’s ProShares Short S&P500 SH Stock Holding History

Brinker Capital Investments’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,429	Closed	-$163K	–	1787
2024 Q1	$163K	Sell	3,429 -388	-10%	-$19.4K	﹤0.01%	1627
2023 Q4	$199K	Sell	3,817 -94	-2%	-$5.26K	﹤0.01%	1588
2023 Q3	$226K	Sell	3,911 -14	-0.4%	-$781	﹤0.01%	1501
2023 Q2	$218K	Sell	3,925 -13,266	-77%	-$782K	﹤0.01%	1525
2023 Q1	$1.03M	Buy	+17,191	New	+$1.06M	0.01%	863
2022 Q3	–	Sell	-19,897	Closed	-$1.31M	–	1382
2022 Q2	$1.31M	Sell	19,897 -86	-0.4%	-$5.31K	0.02%	646
2022 Q1	$1.13M	Hold	19,983	–	–	0.02%	755
2021 Q4	$1.09M	Buy	19,983 +13,097	+190%	+$744K	0.02%	788
2021 Q3	$424K	Hold	6,886	–	–	0.01%	1026
2021 Q2	$424K	Buy	+6,886	New	+$437K	0.01%	1086
2021 Q1	–	Sell	-13,698	Closed	-$985K	–	1253
2020 Q4	$985K	Sell	13,698 -16,009	-54%	-$1.22M	0.02%	692
2020 Q3	$2.42M	Buy	+29,707	New	+$2.47M	0.04%	411
2017 Q1	–	Sell	-68	Closed	-$10K	–	501
2016 Q4	$10K	Sell	68 -3,770	-98%	-$568K	﹤0.01%	397
2016 Q3	$584K	Sell	3,838 -301	-7%	-$46.2K	0.02%	204
2016 Q2	$656K	Sell	4,139 -4,219	-50%	-$681K	0.03%	201
2016 Q1	$1.36M	Sell	8,358 -14,382	-63%	-$2.5M	0.06%	159
2015 Q4	$3.8M	Sell	22,740 -67,544	-75%	-$11.3M	0.16%	114
2015 Q3	$16.3M	Sell	90,284 -87,566	-49%	-$15.1M	0.71%	41
2015 Q2	$30.4M	Sell	177,850 -4,776	-3%	-$803K	1.17%	24
2015 Q1	$31.4M	Buy	182,626 +847	+0.5%	+$147K	1.18%	25
2014 Q4	$31.7M	Buy	181,779 +6,304	+4%	+$1.13M	1.2%	25
2014 Q3	$32.3M	Buy	175,475 +8,259	+5%	+$1.53M	1.23%	25
2014 Q2	$31.2M	Sell	167,216 -6,963	-4%	-$1.35M	1.16%	29
2014 Q1	$34.4M	Sell	174,179 -5,737	-3%	-$1.16M	1.33%	24
2013 Q4	$36.3M	Sell	179,916 -54,304	-23%	-$11.5M	1.4%	22
2013 Q3	$52.5M	Buy	234,220 +132,046	+129%	+$29.8M	2.12%	9
2013 Q2	$24.3M	Buy	+102,174	New	+$24.3M	1.02%	29