CIBC Private Wealth Group’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,765
| Closed | -$238K | – | 3288 |
|
|
2025
Q1 | $238K | Buy |
+4,765
| New | +$238K | ﹤0.01% | 1020 |
|
|
2024
Q4 | – | Sell |
-4,795
| Closed | -$208K | – | 3163 |
|
|
2024
Q3 | $208K | Buy |
4,795
+45
| +0.9% | +$1.95K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $213K | Buy |
+4,750
| New | +$213K | ﹤0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-2,750
| Closed | -$153K | – | 1123 |
|
|
2023
Q2 | $153K | Hold |
2,750
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $165K | Hold |
2,750
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $176 | Buy |
+2,750
| New | +$176 | ﹤0.01% | 822 |
|
|
2022
Q3 | – | Sell |
-1,715
| Closed | -$113K | – | 1149 |
|
|
2022
Q2 | $113K | Hold |
1,715
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $97K | Buy |
+1,715
| New | +$97K | ﹤0.01% | 1003 |
|
|
2017
Q1 | – | Sell |
-3,044
| Closed | -$445K | – | 597 |
|
|
2016
Q4 | $445K | Hold |
3,044
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $464K | Hold |
3,044
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $483K | Buy |
3,044
+1,239
| +69% | +$197K | ﹤0.01% | 531 |
|
|
2016
Q1 | $295K | Buy |
+1,805
| New | +$295K | ﹤0.01% | 556 |
|