Cambridge Investment Research Advisors’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
30,664
-1,539
| -5% | -$61.1K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $1.44M | Buy |
32,203
+3,365
| +12% | +$150K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $1.22M | Sell |
28,838
-1,271
| -4% | -$53.9K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $1.31M | Buy |
+30,109
| New | +$1.31M | ﹤0.01% | 1657 |
|
|
2024
Q1 | – | Sell |
-31,243
| Closed | -$1.62M | – | 3393 |
|
|
2023
Q4 | $1.62M | Buy |
31,243
+9,867
| +46% | +$513K | 0.01% | 1337 |
|
|
2023
Q3 | $1.24M | Sell |
21,376
-30,395
| -59% | -$1.76M | 0.01% | 1430 |
|
|
2023
Q2 | $2.87M | Sell |
51,771
-5,427
| -9% | -$301K | 0.01% | 955 |
|
|
2023
Q1 | $3.43M | Sell |
57,198
-1,301
| -2% | -$78.1K | 0.02% | 812 |
|
|
2022
Q4 | $3.75M | Buy |
58,499
+33,118
| +130% | +$2.12M | 0.02% | 736 |
|
|
2022
Q3 | $1.75M | Buy |
25,381
+16,140
| +175% | +$1.12M | 0.01% | 1108 |
|
|
2022
Q2 | $610K | Buy |
9,241
+2,921
| +46% | +$193K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $356K | Buy |
+6,320
| New | +$356K | ﹤0.01% | 2397 |
|
|
2020
Q4 | – | Sell |
-2,930
| Closed | -$238K | – | 2775 |
|
|
2020
Q3 | $238K | Sell |
2,930
-957
| -25% | -$77.7K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $348K | Sell |
3,887
-9,676
| -71% | -$866K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.5M | Buy |
+13,563
| New | +$1.5M | 0.01% | 782 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$1.12M | – | 2467 |
|
|
2019
Q3 | $1.12M | Buy |
+10,700
| New | +$1.12M | 0.01% | 1009 |
|
|
2019
Q1 | – | Sell |
-63,582
| Closed | -$7.97M | – | 2346 |
|
|
2018
Q4 | $7.97M | Buy |
+63,582
| New | +$7.97M | 0.09% | 218 |
|
|
2018
Q2 | – | Sell |
-70,208
| Closed | -$8.51M | – | 2246 |
|
|
2018
Q1 | $8.51M | Buy |
+70,208
| New | +$8.51M | 0.1% | 205 |
|
|
2017
Q4 | – | Sell |
-7,890
| Closed | -$1.02M | – | 2156 |
|
|
2017
Q3 | $1.02M | Sell |
7,890
-35,693
| -82% | -$4.59M | 0.01% | 844 |
|
|
2017
Q2 | $5.84M | Buy |
43,583
+27,883
| +178% | +$3.74M | 0.09% | 222 |
|
|
2017
Q1 | $2.17M | Buy |
15,700
+12,000
| +324% | +$1.66M | 0.04% | 425 |
|
|
2016
Q4 | $541K | Sell |
3,700
-985
| -21% | -$144K | 0.01% | 971 |
|
|
2016
Q3 | $713K | Sell |
4,685
-10,732
| -70% | -$1.63M | 0.01% | 846 |
|
|
2016
Q2 | $2.45M | Buy |
15,417
+11,717
| +317% | +$1.86M | 0.05% | 326 |
|
|
2016
Q1 | $604K | Buy |
3,700
+1,483
| +67% | +$242K | 0.01% | 798 |
|
|
2015
Q4 | $370K | Sell |
2,217
-1,394
| -39% | -$233K | 0.01% | 1018 |
|
|
2015
Q3 | $650K | Sell |
3,611
-925
| -20% | -$167K | 0.02% | 641 |
|
|
2015
Q2 | $774K | Sell |
4,536
-954
| -17% | -$163K | 0.02% | 609 |
|
|
2015
Q1 | $943K | Buy |
5,490
+1,372
| +33% | +$236K | 0.03% | 522 |
|
|
2014
Q4 | $718K | Buy |
4,118
+579
| +16% | +$101K | 0.02% | 605 |
|
|
2014
Q3 | $651K | Buy |
3,539
+963
| +37% | +$177K | 0.02% | 681 |
|
|
2014
Q2 | $481K | Buy |
2,576
+299
| +13% | +$55.8K | 0.02% | 769 |
|
|
2014
Q1 | $449K | Buy |
2,277
+213
| +10% | +$42K | 0.02% | 760 |
|
|
2013
Q4 | $417K | Sell |
2,064
-1,135
| -35% | -$229K | 0.02% | 726 |
|
|
2013
Q3 | $717K | Sell |
3,199
-448
| -12% | -$100K | 0.03% | 480 |
|
|
2013
Q2 | $866K | Buy |
+3,647
| New | +$866K | 0.04% | 363 |
|