CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
26,522
-9,592
| -27% | -$349K | ﹤0.01% | 938 |
|
|
2025
Q4 | $1.3M | Sell |
36,114
-50,237
| -58% | -$1.84M | ﹤0.01% | 872 |
|
|
2025
Q3 | $3.19M | Sell |
86,351
-1,028
| -1% | -$39.6K | 0.01% | 686 |
|
|
2025
Q2 | $3.47M | Buy |
87,379
+30,700
| +54% | +$1.33M | 0.01% | 605 |
|
|
2025
Q1 | $2.53M | Sell |
56,679
-3,209
| -5% | -$137K | 0.01% | 673 |
|
|
2024
Q4 | $2.54M | Sell |
59,888
-803
| -1% | -$34.2K | 0.01% | 673 |
|
|
2024
Q3 | $2.63M | Sell |
60,691
-5,720
| -9% | -$259K | 0.01% | 619 |
|
|
2024
Q2 | $3.03M | Sell |
66,411
-12,412
| -16% | -$594K | 0.01% | 561 |
|
|
2024
Q1 | $3.74M | Buy |
78,823
+5,215
| +7% | +$261K | 0.01% | 519 |
|
|
2023
Q4 | $3.83M | Sell |
73,608
-20,544
| -22% | -$1.15M | 0.01% | 469 |
|
|
2023
Q3 | $5.45M | Buy |
94,152
+31,179
| +50% | +$1.74M | 0.02% | 358 |
|
|
2023
Q2 | $3.5M | Sell |
62,973
-72
| -0.1% | -$4.24K | 0.01% | 464 |
|
|
2023
Q1 | $3.78M | Sell |
63,045
-1,275
| -2% | -$78.7K | 0.01% | 433 |
|
|
2022
Q4 | $4.12M | Sell |
64,320
-34,484
| -35% | -$2.21M | 0.02% | 412 |
|
|
2022
Q3 | $6.83M | Buy |
98,804
+4,775
| +5% | +$299K | 0.03% | 290 |
|
|
2022
Q2 | $6.21M | Buy |
94,029
+85,742
| +1,035% | +$5.29M | 0.02% | 316 |
|
|
2022
Q1 | $467K | Sell |
8,287
-4,529
| -35% | -$262K | ﹤0.01% | 960 |
|
|
2021
Q4 | $698K | Sell |
12,816
-29,307
| -70% | -$1.66M | ﹤0.01% | 885 |
|
|
2021
Q3 | $2.57M | Buy |
+42,123
| New | +$2.51M | 0.01% | 513 |
|
|
2021
Q2 | – | Sell |
-13,858
| Closed | -$929K | – | 1420 |
|
|
2021
Q1 | $929K | Buy |
13,858
+4,707
| +51% | +$327K | ﹤0.01% | 792 |
|
|
2020
Q4 | $658K | Sell |
9,151
-18,204
| -67% | -$1.39M | ﹤0.01% | 869 |
|
|
2020
Q3 | $2.22M | Sell |
27,355
-46,485
| -63% | -$3.86M | 0.01% | 475 |
|
|
2020
Q2 | $6.6M | Buy |
73,840
+1,290
| +2% | +$124K | 0.03% | 247 |
|
|
2020
Q1 | $8.03M | Buy |
72,550
+43,470
| +149% | +$4.39M | 0.04% | 193 |
|
|
2019
Q4 | $2.79M | Buy |
29,080
+12,060
| +71% | +$1.22M | 0.01% | 422 |
|
|
2019
Q3 | $1.78M | Sell |
17,020
-4,428
| -21% | -$468K | 0.01% | 497 |
|
|
2019
Q2 | $2.28M | Buy |
21,448
+9,237
| +76% | +$1.01M | 0.01% | 450 |
|
|
2019
Q1 | $1.35M | Buy |
12,211
+4,674
| +62% | +$540K | 0.01% | 589 |
|
|
2018
Q4 | $944K | Buy |
+7,537
| New | +$888K | 0.01% | 625 |
|
|
2016
Q2 | – | Sell |
-18,973
| Closed | -$3.1M | – | 968 |
|
|
2016
Q1 | $3.1M | Buy |
18,973
+11,607
| +158% | +$2.02M | 0.01% | 236 |
|
|
2015
Q4 | $1.23M | Buy |
7,366
+5,429
| +280% | +$909K | 0.01% | 433 |
|
|
2015
Q3 | $349K | Buy |
+1,937
| New | +$334K | ﹤0.01% | 702 |
|
|
2014
Q4 | – | Sell |
-8,522
| Closed | -$1.57M | – | 868 |
|
|
2014
Q3 | $1.57M | Buy |
8,522
+5,930
| +229% | +$1.09M | 0.01% | 325 |
|
|
2014
Q2 | $484K | Buy |
+2,592
| New | +$502K | ﹤0.01% | 546 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
