DAS
Dynamic Advisor Solutions’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
23,083
+13,270
| +135% | +$527K | 0.03% | 478 |
|
|
2025
Q1 | $437K | Buy |
9,813
+206
| +2% | +$9.18K | 0.01% | 613 |
|
|
2024
Q4 | $407K | Buy |
+9,607
| New | +$407K | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-145,613
| Closed | -$2.11M | – | 932 |
|
|
2023
Q3 | $2.11M | Buy |
+145,613
| New | +$2.11M | 0.1% | 228 |
|
|
2023
Q1 | – | Sell |
-17,340
| Closed | -$278K | – | 795 |
|
|
2022
Q4 | $278K | Buy |
+17,340
| New | +$278K | 0.02% | 573 |
|
|
2022
Q3 | – | Sell |
-695,527
| Closed | -$11.5M | – | 733 |
|
|
2022
Q2 | $11.5M | Buy |
695,527
+228,770
| +49% | +$3.77M | 0.88% | 19 |
|
|
2022
Q1 | $6.58M | Buy |
+466,757
| New | +$6.58M | 0.46% | 43 |
|
|
2021
Q3 | – | Sell |
-14,845
| Closed | -$228K | – | 766 |
|
|
2021
Q2 | $228K | Sell |
14,845
-340,073
| -96% | -$5.22M | 0.02% | 632 |
|
|
2021
Q1 | $5.95M | Buy |
354,918
+6,469
| +2% | +$108K | 0.55% | 39 |
|
|
2020
Q4 | $6.26M | Buy |
348,449
+232,414
| +200% | +$4.18M | 0.59% | 32 |
|
|
2020
Q3 | $2.36M | Buy |
116,035
+58,599
| +102% | +$1.19M | 0.27% | 101 |
|
|
2020
Q2 | $1.28M | Buy |
57,436
+29,191
| +103% | +$653K | 0.17% | 146 |
|
|
2020
Q1 | $781K | Buy |
28,245
+9,906
| +54% | +$274K | 0.14% | 181 |
|
|
2019
Q4 | $440K | Sell |
18,339
-21,588
| -54% | -$518K | 0.06% | 329 |
|
|
2019
Q3 | $1.04M | Sell |
39,927
-2,469
| -6% | -$64.5K | 0.16% | 156 |
|
|
2019
Q2 | $1.13M | Sell |
42,396
-2,325
| -5% | -$61.8K | 0.18% | 145 |
|
|
2019
Q1 | $1.24M | Sell |
44,721
-616,290
| -93% | -$17M | 0.23% | 113 |
|
|
2018
Q4 | $19.5M | Buy |
661,011
+365,281
| +124% | +$10.8M | 4.14% | 1 |
|
|
2018
Q3 | $8.08M | Buy |
295,730
+6,816
| +2% | +$186K | 1.68% | 4 |
|
|
2018
Q2 | $8.47M | Sell |
288,914
-77,909
| -21% | -$2.28M | 1.92% | 4 |
|
|
2018
Q1 | $11.1M | Buy |
366,823
+239,909
| +189% | +$7.27M | 2.85% | 1 |
|
|
2017
Q4 | $3.83M | Sell |
126,914
-35,762
| -22% | -$1.08M | 1.26% | 14 |
|
|
2017
Q3 | $5.23M | Sell |
162,676
-220,527
| -58% | -$7.09M | 2.07% | 6 |
|
|
2017
Q2 | $12.8M | Buy |
383,203
+1,411
| +0.4% | +$47.3K | 4.97% | 1 |
|
|
2017
Q1 | $13.2M | Buy |
381,792
+356,822
| +1,429% | +$12.3M | 5.13% | 1 |
|
|
2016
Q4 | $912K | Sell |
24,970
-359,868
| -94% | -$13.1M | 0.36% | 79 |
|
|
2016
Q3 | $14.7M | Sell |
384,838
-42,561
| -10% | -$1.62M | 5.55% | 1 |
|
|
2016
Q2 | $16.9M | Buy |
427,399
+263,760
| +161% | +$13.7M | 6.87% | 1 |
|
|
2016
Q1 | $3.34M | Buy |
163,639
+40,264
| +33% | +$822K | 1.42% | 19 |
|
|
2015
Q4 | $2.58M | Buy |
123,375
+14,646
| +13% | +$306K | 1.06% | 23 |
|
|
2015
Q3 | $2.45M | Buy |
108,729
+56,092
| +107% | +$1.26M | 1.23% | 22 |
|
|
2015
Q2 | $1.12M | Sell |
52,637
-908
| -2% | -$19.3K | 0.66% | 49 |
|
|
2015
Q1 | $1.15M | Buy |
53,545
+38,790
| +263% | +$832K | 0.58% | 53 |
|
|
2014
Q4 | $321K | Buy |
14,755
+3,785
| +35% | +$82.3K | 0.17% | 143 |
|
|
2014
Q3 | $252K | Sell |
10,970
-430,501
| -98% | -$9.89M | 0.14% | 159 |
|
|
2014
Q2 | $10.3M | Buy |
441,471
+251,340
| +132% | +$5.87M | 6.2% | 1 |
|
|
2014
Q1 | $4.69M | Buy |
190,131
+178,619
| +1,552% | +$4.41M | 3.2% | 1 |
|
|
2013
Q4 | $290K | Buy |
+11,512
| New | +$290K | 0.21% | 153 |
|