DS
DRW Securities’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
+8,224
| New | +$326K | 0.01% | 563 |
|
|
2023
Q4 | – | Sell |
-244,484
| Closed | -$3.54M | – | 366 |
|
|
2023
Q3 | $3.54M | Sell |
244,484
-486,083
| -67% | -$7.03M | 0.07% | 34 |
|
|
2023
Q2 | $10.1M | Buy |
730,567
+557,975
| +323% | +$7.74M | 0.25% | 20 |
|
|
2023
Q1 | $2.59M | Buy |
172,592
+130,442
| +309% | +$1.96M | 0.04% | 41 |
|
|
2022
Q4 | $676K | Sell |
42,150
-19,761
| -32% | -$317K | 0.02% | 78 |
|
|
2022
Q3 | $1.07M | Buy |
+61,911
| New | +$1.07M | 0.02% | 53 |
|
|
2022
Q2 | – | Sell |
-326,175
| Closed | -$4.6M | – | 265 |
|
|
2022
Q1 | $4.6M | Sell |
326,175
-146,120
| -31% | -$2.06M | 0.12% | 24 |
|
|
2021
Q4 | $6.43M | Buy |
472,295
+262,852
| +126% | +$3.58M | 0.18% | 10 |
|
|
2021
Q3 | $3.19M | Sell |
209,443
-313,036
| -60% | -$4.77M | 0.14% | 22 |
|
|
2021
Q2 | $8.04M | Buy |
522,479
+484,323
| +1,269% | +$7.45M | 0.25% | 13 |
|
|
2021
Q1 | $639K | Sell |
38,156
-248,583
| -87% | -$4.16M | 0.03% | 57 |
|
|
2020
Q4 | $5.15M | Buy |
286,739
+122,030
| +74% | +$2.19M | 0.18% | 22 |
|
|
2020
Q3 | $3.35M | Buy |
164,709
+42,670
| +35% | +$867K | 0.18% | 22 |
|
|
2020
Q2 | $2.73M | Sell |
122,039
-73,479
| -38% | -$1.64M | 0.13% | 28 |
|
|
2020
Q1 | $5.41M | Sell |
195,518
-141,506
| -42% | -$3.91M | 0.2% | 20 |
|
|
2019
Q4 | $8.09M | Buy |
337,024
+293,206
| +669% | +$7.04M | 0.32% | 21 |
|
|
2019
Q3 | $1.15M | Buy |
+43,818
| New | +$1.15M | 0.08% | 51 |
|
|
2018
Q4 | – | Sell |
-63,325
| Closed | -$1.73M | – | 71 |
|
|
2018
Q3 | $1.73M | Sell |
63,325
-40,880
| -39% | -$1.12M | 0.09% | 10 |
|
|
2018
Q2 | $3.06M | Buy |
+104,205
| New | +$3.06M | 0.19% | 15 |
|
|
2017
Q4 | – | Sell |
-61,174
| Closed | -$1.97M | – | 451 |
|
|
2017
Q3 | $1.97M | Sell |
61,174
-77,823
| -56% | -$2.5M | 0.61% | 10 |
|
|
2017
Q2 | $4.66M | Buy |
+138,997
| New | +$4.66M | 0.81% | 4 |
|
|
2016
Q4 | – | Sell |
-67,752
| Closed | -$2.58M | – | 73 |
|
|
2016
Q3 | $2.58M | Buy |
+67,752
| New | +$2.58M | 0.18% | 12 |
|