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
WHG
AWM
PA
CI
ICG
AWA
BRWA