Cresset Asset Management’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
2025 Q2	–	Sell	-50,000	Closed	-$2.23M	–	1736
2025 Q1	$2.23M	Hold	50,000	–	–	0.01%	512
2024 Q4	$2.12M	Buy	+50,000	New	+$2.13M	0.01%	537
2023 Q4	–	Sell	-15,441	Closed	-$894K	–	1914
2023 Q3	$894K	Sell	15,441 -33,909	-69%	-$1.89M	0.01%	907
2023 Q2	$2.74M	Buy	49,350 +32,039	+185%	+$1.89M	0.02%	550
2023 Q1	$1.04M	Buy	17,311 +7	+0%	+$432	0.02%	340
2022 Q4	$1.11M	Buy	17,304 +27	+0.2%	+$1.73K	0.01%	288
2022 Q3	$1.19M	Sell	17,277 -2,786	-14%	-$175K	0.02%	315
2022 Q2	$1.32M	Buy	+20,063	New	+$1.24M	0.02%	309
2020 Q2	–	Sell	-11,021	Closed	-$1.22M	–	728
2020 Q1	$1.22M	Buy	+11,021	New	+$1.11M	0.04%	165