Deutsche Bank’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
Q4
Sell
-3,150
Closed -$182K 3709
2023
Q3
$182K Hold
3,150
﹤0.01% 2838
2023
Q2
$175K Hold
3,150
﹤0.01% 2967
2023
Q1
$189K Buy
3,150
+169
+6% +$10.4K ﹤0.01% 3036
2022
Q4
$191K Sell
2,981
-169
-5% -$10.8K ﹤0.01% 3004
2022
Q3
$218K Hold
3,150
﹤0.01% 2902
2022
Q2
$208K Hold
3,150
﹤0.01% 3141
2022
Q1
$178K Hold
3,150
﹤0.01% 3338
2021
Q4
$172K Hold
3,150
﹤0.01% 3454
2021
Q3
$192K Hold
3,150
﹤0.01% 3588
2021
Q2
$194K Hold
3,150
﹤0.01% 3805
2021
Q1
$211K Sell
3,150
-250
-7% -$17.4K ﹤0.01% 3608
2020
Q4
$244K Hold
3,400
﹤0.01% 3363
2020
Q3
$276K Sell
3,400
-8,936
-72% -$742K ﹤0.01% 3018
2020
Q2
$1.1M Buy
12,336
+9,061
+277% +$870K ﹤0.01% 2153
2020
Q1
$362K Buy
3,275
+1,427
+77% +$144K ﹤0.01% 2643
2019
Q4
$177K Hold
1,848
﹤0.01% 3302
2019
Q3
$193K Sell
1,848
-1,196
-39% -$126K ﹤0.01% 3218
2019
Q2
$323K Buy
3,044
+1,196
+65% +$130K ﹤0.01% 3544
2019
Q1
$204K Hold
1,848
﹤0.01% 3988
2018
Q4
$231K Sell
1,848
-12,500
-87% -$1.47M ﹤0.01% 3799
2018
Q3
$1.57M Hold
14,348
﹤0.01% 3007
2018
Q2
$1.68M Buy
14,348
+12,500
+676% +$1.48M ﹤0.01% 3076
2018
Q1
$223K Buy
+1,848
New +$218K ﹤0.01% 4132
2015
Q1
Sell
-63
Closed -$10K 5834
2014
Q4
$10K Hold
63
﹤0.01% 5718
2014
Q3
$11K Hold
63
﹤0.01% 5372
2014
Q2
$11K Hold
63
﹤0.01% 5486
2014
Q1
$12K Hold
63
﹤0.01% 4982
2013
Q4
$12K Hold
63
﹤0.01% 4858
2013
Q3
$14K Hold
63
﹤0.01% 4968
2013
Q2
$14K Buy
+63
New +$15K ﹤0.01% 4849

Other funds holding SH