Creative Planning’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 | – | Sell |
-8,905
| Closed | -$321K | – | 4189 |
|
|
2025
Q4 | $321K | Buy |
8,905
+1,423
| +19% | +$52.1K | ﹤0.01% | 3194 |
|
|
2025
Q3 | $277K | Buy |
+7,482
| New | +$289K | ﹤0.01% | 3211 |
|
|
2023
Q3 | – | Sell |
-2,644
| Closed | -$147K | – | 3020 |
|
|
2023
Q2 | $147K | Buy |
+2,644
| New | +$156K | ﹤0.01% | 2280 |
|
|
2023
Q1 | – | Sell |
-2,718
| Closed | -$174K | – | 2764 |
|
|
2022
Q4 | $174K | Buy |
+2,718
| New | +$174K | ﹤0.01% | 2055 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2509 |
|
|
2022
Q1 | $0 | Sell |
3
-9,278
| -100% | -$536K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $506K | Buy |
+9,281
| New | +$527K | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-14,155
| Closed | -$871K | – | 2212 |
|
|
2021
Q2 | $871K | Buy |
+14,155
| New | +$899K | ﹤0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-2,367
| Closed | -$212K | – | 2253 |
|
|
2020
Q2 | $212K | Buy |
2,367
+444
| +23% | +$42.6K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $213K | Buy |
+1,923
| New | +$194K | ﹤0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-293
| Closed | -$39K | – | 3399 |
|
|
2017
Q2 | $39K | Sell |
293
-1,058
| -78% | -$144K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $186K | Buy |
1,351
+286
| +27% | +$40.2K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $156K | Buy |
1,065
+125
| +13% | +$18.8K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $143K | Sell |
940
-38
| -4% | -$5.83K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $155K | Sell |
978
-87
| -8% | -$14K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $174K | Buy |
1,065
+637
| +149% | +$111K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $72K | Sell |
428
-46
| -10% | -$7.7K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $85K | Buy |
+474
| New | +$81.8K | ﹤0.01% | 1682 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$6K | – | 2685 |
|
|
2015
Q1 | $6K | Sell |
36
-35
| -49% | -$6.05K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $12K | Buy |
71
+58
| +446% | +$10.4K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $2K | Sell |
13
-37
| -74% | -$6.83K | ﹤0.01% | 3694 |
|
|
2014
Q2 | $9K | Sell |
50
-403
| -89% | -$78K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $89K | Sell |
453
-332
| -42% | -$67.2K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $158K | Sell |
785
-52
| -6% | -$11K | ﹤0.01% | 967 |
|
|
2013
Q3 | $188K | Buy |
837
+65
| +8% | +$14.7K | ﹤0.01% | 797 |
|
|
2013
Q2 | $183K | Buy |
+772
| New | +$184K | ﹤0.01% | 714 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
