DRW Securities’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 | $326K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.54M | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $2.59M | Buy |
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|
2022
Q4 | $676K | Sell |
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|
2022
Q3 | $1.07M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.6M | Sell |
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|
2021
Q4 | $6.43M | Buy |
|
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|
2021
Q3 | $3.19M | Sell |
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|
2021
Q2 | $8.04M | Buy |
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|
2021
Q1 | $639K | Sell |
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|
2020
Q4 | $5.15M | Buy |
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|
2020
Q3 | $3.35M | Buy |
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|
2020
Q2 | $2.73M | Sell |
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|
2020
Q1 | $5.41M | Sell |
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|
2019
Q4 | $8.09M | Buy |
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|
2019
Q3 | $1.15M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.73M | Sell |
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|
2018
Q2 | $3.06M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.97M | Sell |
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|
2017
Q2 | $4.66M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.58M | Buy |
|