Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-19,187
| Closed | -$728K | – | 1090 |
|
|
2026
Q1 | $728K | Buy |
+19,187
| New | +$698K | 0.02% | 540 |
|
|
2025
Q3 | – | Sell |
-23,083
| Closed | -$916K | – | 960 |
|
|
2025
Q2 | $916K | Buy |
23,083
+13,270
| +135% | +$575K | 0.03% | 478 |
|
|
2025
Q1 | $437K | Buy |
9,813
+206
| +2% | +$8.77K | 0.01% | 613 |
|
|
2024
Q4 | $407K | Buy |
+9,607
| New | +$409K | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-36,403
| Closed | -$2.11M | – | 939 |
|
|
2023
Q3 | $2.11M | Buy |
+36,403
| New | +$2.03M | 0.1% | 228 |
|
|
2023
Q1 | – | Sell |
-4,335
| Closed | -$278K | – | 797 |
|
|
2022
Q4 | $278K | Buy |
+4,335
| New | +$278K | 0.02% | 573 |
|
|
2022
Q3 | – | Sell |
-173,882
| Closed | -$11.5M | – | 738 |
|
|
2022
Q2 | $11.5M | Buy |
173,882
+57,193
| +49% | +$3.53M | 0.88% | 19 |
|
|
2022
Q1 | $6.58M | Buy |
+116,689
| New | +$6.74M | 0.46% | 43 |
|
|
2021
Q3 | – | Sell |
-3,711
| Closed | -$228K | – | 802 |
|
|
2021
Q2 | $228K | Sell |
3,711
-85,019
| -96% | -$5.4M | 0.02% | 632 |
|
|
2021
Q1 | $5.95M | Buy |
88,730
+1,618
| +2% | +$112K | 0.55% | 39 |
|
|
2020
Q4 | $6.26M | Buy |
87,112
+58,103
| +200% | +$4.44M | 0.59% | 32 |
|
|
2020
Q3 | $2.36M | Buy |
29,009
+14,650
| +102% | +$1.22M | 0.27% | 101 |
|
|
2020
Q2 | $1.28M | Buy |
14,359
+7,298
| +103% | +$701K | 0.17% | 146 |
|
|
2020
Q1 | $781K | Buy |
7,061
+2,476
| +54% | +$250K | 0.14% | 182 |
|
|
2019
Q4 | $440K | Sell |
4,585
-5,397
| -54% | -$545K | 0.06% | 329 |
|
|
2019
Q3 | $1.04M | Sell |
9,982
-617
| -6% | -$65.2K | 0.16% | 156 |
|
|
2019
Q2 | $1.13M | Sell |
10,599
-581
| -5% | -$63.3K | 0.18% | 145 |
|
|
2019
Q1 | $1.24M | Sell |
11,180
-154,073
| -93% | -$17.8M | 0.23% | 113 |
|
|
2018
Q4 | $19.5M | Buy |
165,253
+91,320
| +124% | +$10.8M | 4.14% | 1 |
|
|
2018
Q3 | $8.08M | Buy |
73,933
+1,704
| +2% | +$191K | 1.68% | 4 |
|
|
2018
Q2 | $8.47M | Sell |
72,229
-19,477
| -21% | -$2.3M | 1.92% | 4 |
|
|
2018
Q1 | $11.1M | Buy |
91,706
+59,977
| +189% | +$7.07M | 2.85% | 1 |
|
|
2017
Q4 | $3.83M | Sell |
31,729
-8,940
| -22% | -$1.11M | 1.26% | 14 |
|
|
2017
Q3 | $5.23M | Sell |
40,669
-55,132
| -58% | -$7.25M | 2.07% | 6 |
|
|
2017
Q2 | $12.8M | Buy |
95,801
+353
| +0.4% | +$47.9K | 4.97% | 1 |
|
|
2017
Q1 | $13.2M | Buy |
95,448
+89,205
| +1,429% | +$12.5M | 5.13% | 1 |
|
|
2016
Q4 | $912K | Sell |
6,243
-89,967
| -94% | -$13.5M | 0.36% | 79 |
|
|
2016
Q3 | $14.7M | Sell |
96,210
-10,640
| -10% | -$1.63M | 5.55% | 1 |
|
|
2016
Q2 | $16.9M | Buy |
106,850
+86,395
| +422% | +$13.9M | 6.87% | 1 |
|
|
2016
Q1 | $3.34M | Buy |
20,455
+5,033
| +33% | +$874K | 1.42% | 19 |
|
|
2015
Q4 | $2.58M | Buy |
15,422
+1,831
| +13% | +$307K | 1.07% | 23 |
|
|
2015
Q3 | $2.45M | Buy |
13,591
+7,011
| +107% | +$1.21M | 1.23% | 22 |
|
|
2015
Q2 | $1.12M | Sell |
6,580
-113
| -2% | -$19K | 0.66% | 49 |
|
|
2015
Q1 | $1.15M | Buy |
6,693
+4,849
| +263% | +$839K | 0.58% | 53 |
|
|
2014
Q4 | $321K | Buy |
1,844
+473
| +35% | +$85.1K | 0.17% | 143 |
|
|
2014
Q3 | $252K | Sell |
1,371
-53,813
| -98% | -$9.94M | 0.14% | 159 |
|
|
2014
Q2 | $10.3M | Buy |
55,184
+31,418
| +132% | +$6.08M | 6.2% | 1 |
|
|
2014
Q1 | $4.69M | Buy |
23,766
+22,327
| +1,552% | +$4.52M | 3.2% | 1 |
|
|
2013
Q4 | $290K | Buy |
+1,439
| New | +$305K | 0.21% | 153 |
|
Other funds holding SH
CCG
OPOWM
AFS
BRWA
BA
EWM
VWM
RQS
KA
FMP