Cetera Advisor Networks’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-31
Closed -$3K 2719
2020
Q2
$3K Buy
+31
New +$2.98K ﹤0.01% 3160
2020
Q1
Sell
-3,242
Closed -$312K 1249
2019
Q4
$312K Buy
+3,242
New +$327K 0.01% 936
2019
Q2
Sell
-2,497
Closed -$275K 1235
2019
Q1
$275K Sell
2,497
-1,580
-39% -$183K 0.01% 909
2018
Q4
$512K Buy
4,077
+356
+10% +$41.9K 0.02% 573
2018
Q3
$406K Sell
3,721
-958
-20% -$107K 0.01% 708
2018
Q2
$549K Sell
4,679
-21
-0.4% -$2.48K 0.03% 447
2018
Q1
$570K Buy
+4,700
New +$554K 0.03% 466
2017
Q3
Sell
-2,041
Closed -$274K 940
2017
Q2
$274K Sell
2,041
-2,343
-53% -$318K 0.01% 727
2017
Q1
$607K Sell
4,384
-130
-3% -$18.3K 0.03% 452
2016
Q4
$663K Sell
4,514
-1,382
-23% -$208K 0.03% 395
2016
Q3
$898K Buy
5,896
+1,336
+29% +$205K 0.03% 409
2016
Q2
$720K Sell
4,560
-357
-7% -$57.6K 0.04% 352
2016
Q1
$799K Buy
4,917
+2,655
+117% +$461K 0.05% 333
2015
Q4
$378K Sell
2,262
-22,340
-91% -$3.74M 0.02% 521
2015
Q3
$4.43M Buy
24,602
+23,072
+1,508% +$3.98M 0.3% 73
2015
Q2
$263K Hold
1,530
0.02% 667
2015
Q1
$263K Buy
+1,530
New +$265K 0.02% 671

Other funds holding SH