Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,295
| Closed | -$885K | – | 1416 |
|
|
2023
Q3 | $885K | Sell |
15,295
-3,758
| -20% | -$218K | 0.03% | 328 |
|
|
2023
Q2 | $1.06M | Sell |
19,053
-412
| -2% | -$22.9K | 0.03% | 309 |
|
|
2023
Q1 | $1.17M | Buy |
19,465
+5,205
| +37% | +$312K | 0.03% | 286 |
|
|
2022
Q4 | $914K | Sell |
14,260
-10,627
| -43% | -$681K | 0.03% | 308 |
|
|
2022
Q3 | $1.72M | Buy |
+24,887
| New | +$1.72M | 0.06% | 217 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$17K | – | 1232 |
|
|
2021
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $18K | Sell |
250
-125
| -33% | -$9K | ﹤0.01% | 823 |
|
|
2020
Q3 | $30K | Hold |
375
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $34K | Sell |
375
-7,611
| -95% | -$690K | ﹤0.01% | 680 |
|
|
2020
Q1 | $884K | Buy |
7,986
+5,371
| +205% | +$595K | 0.05% | 235 |
|
|
2019
Q4 | $251K | Sell |
2,615
-650
| -20% | -$62.4K | 0.01% | 424 |
|
|
2019
Q3 | $341K | Buy |
3,265
+3,240
| +12,960% | +$338K | 0.02% | 374 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $3K | Sell |
25
-1,325
| -98% | -$159K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $169K | Buy |
1,350
+1,325
| +5,300% | +$166K | 0.01% | 454 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $3K | Sell |
25
-363
| -94% | -$43.6K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $50K | Buy |
388
+79
| +26% | +$10.2K | ﹤0.01% | 681 |
|
|
2017
Q2 | $41K | Buy |
309
+34
| +12% | +$4.51K | ﹤0.01% | 727 |
|
|
2017
Q1 | $38K | Sell |
275
-913
| -77% | -$126K | ﹤0.01% | 783 |
|
|
2016
Q4 | $174K | Sell |
1,188
-2,162
| -65% | -$317K | 0.01% | 471 |
|
|
2016
Q3 | $510K | Buy |
3,350
+3,325
| +13,300% | +$506K | 0.04% | 287 |
|
|
2016
Q2 | $4K | Sell |
25
-125
| -83% | -$20K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $24K | Hold |
150
| – | – | ﹤0.01% | 827 |
|
|
2015
Q4 | $25K | Hold |
150
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $27K | Sell |
150
-125
| -45% | -$22.5K | ﹤0.01% | 756 |
|
|
2015
Q2 | $47K | Hold |
275
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $47K | Hold |
275
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $48K | Hold |
275
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $51K | Sell |
275
-500
| -65% | -$92.7K | ﹤0.01% | 656 |
|
|
2014
Q2 | $145K | Sell |
775
-125
| -14% | -$23.4K | 0.01% | 481 |
|
|
2014
Q1 | $178K | Sell |
900
-1,656
| -65% | -$328K | 0.01% | 436 |
|
|
2013
Q4 | $516K | Hold |
2,556
| – | – | 0.04% | 289 |
|
|
2013
Q3 | $573K | Hold |
2,556
| – | – | 0.05% | 263 |
|
|
2013
Q2 | $607K | Buy |
+2,556
| New | +$607K | 0.06% | 245 |
|