Credit Suisse’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
2023
Q1
Sell
-82,697
Closed -$5.3M 3650
2022
Q4
$5.3M Buy
82,697
+76,015
+1,138% +$4.87M 0.01% 1266
2022
Q3
$462K Buy
6,682
+6,337
+1,837% +$397K ﹤0.01% 2835
2022
Q2
$23K Buy
+345
New +$21.3K ﹤0.01% 3681
2021
Q1
Sell
-33,462
Closed -$2.41M 4530
2020
Q4
$2.41M Buy
+33,462
New +$2.56M ﹤0.01% 2681
2020
Q3
Sell
-14,169
Closed -$1.27M 4124
2020
Q2
$1.27M Buy
+14,169
New +$1.36M ﹤0.01% 2739
2016
Q1
Sell
-1,952
Closed -$326K 4257
2015
Q4
$326K Sell
1,952
-799
-29% -$134K ﹤0.01% 3646
2015
Q3
$496K Buy
2,751
+401
+17% +$69.2K ﹤0.01% 3393
2015
Q2
$401K Buy
2,350
+366
+18% +$61.6K ﹤0.01% 3858
2015
Q1
$341K Sell
1,984
-262
-12% -$45.3K ﹤0.01% 3792
2014
Q4
$391K Sell
2,246
-2,009
-47% -$361K ﹤0.01% 3884
2014
Q3
$783K Buy
4,255
+154
+4% +$28.4K ﹤0.01% 3274
2014
Q2
$766K Buy
4,101
+334
+9% +$64.7K ﹤0.01% 3523
2014
Q1
$743K Sell
3,767
-3,434
-48% -$695K ﹤0.01% 3385
2013
Q4
$1.45M Sell
7,201
-3,067
-30% -$651K ﹤0.01% 2959
2013
Q3
$2.3M Sell
10,268
-2,577
-20% -$582K ﹤0.01% 2272
2013
Q2
$3.05M Buy
+12,845
New +$3.05M ﹤0.01% 1958

Other funds holding SH