Cresset Asset Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$2.23M | – | 1741 |
|
|
2025
Q1 | $2.23M | Hold |
50,000
| – | – | 0.01% | 505 |
|
|
2024
Q4 | $2.12M | Buy |
+50,000
| New | +$2.12M | 0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-15,441
| Closed | -$894K | – | 1851 |
|
|
2023
Q3 | $894K | Sell |
15,441
-33,909
| -69% | -$1.96M | ﹤0.01% | 875 |
|
|
2023
Q2 | $2.74M | Buy |
49,350
+32,039
| +185% | +$1.78M | ﹤0.01% | 427 |
|
|
2023
Q1 | $1.04M | Buy |
17,311
+7
| +0% | +$420 | 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% | -$193K | 0.02% | 315 |
|
|
2022
Q2 | $1.32M | Buy |
+20,063
| New | +$1.32M | 0.02% | 309 |
|
|
2020
Q2 | – | Sell |
-11,021
| Closed | -$1.22M | – | 728 |
|
|
2020
Q1 | $1.22M | Buy |
+11,021
| New | +$1.22M | 0.04% | 165 |
|