Envestnet Asset Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
+31,312
| New | +$1.24M | ﹤0.01% | 3145 |
|
|
2025
Q1 | – | Sell |
-14,016
| Closed | -$594K | – | 4458 |
|
|
2024
Q4 | $594K | Sell |
14,016
-61,219
| -81% | -$2.59M | ﹤0.01% | 3491 |
|
|
2024
Q3 | $3.27M | Buy |
75,235
+1,433
| +2% | +$62.2K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $3.37M | Buy |
73,802
+5,385
| +8% | +$246K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $3.25M | Sell |
68,417
-83,405
| -55% | -$3.96M | ﹤0.01% | 2273 |
|
|
2023
Q4 | $7.89M | Sell |
151,822
-51,420
| -25% | -$2.67M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $11.8M | Buy |
203,242
+166,342
| +451% | +$9.63M | 0.01% | 1268 |
|
|
2023
Q2 | $2.05M | Sell |
36,900
-30,149
| -45% | -$1.67M | ﹤0.01% | 2257 |
|
|
2023
Q1 | $4.02M | Sell |
67,049
-88,297
| -57% | -$5.3M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $9.96M | Sell |
155,346
-89,586
| -37% | -$5.74M | 0.01% | 1192 |
|
|
2022
Q3 | $16.9M | Buy |
244,932
+97,971
| +67% | +$6.77M | 0.01% | 862 |
|
|
2022
Q2 | $9.7M | Buy |
+146,961
| New | +$9.7M | 0.01% | 1155 |
|
|
2022
Q1 | – | Sell |
-10,141
| Closed | -$552K | – | 4051 |
|
|
2021
Q4 | $552K | Buy |
10,141
+685
| +7% | +$37.3K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $576K | Sell |
9,456
-7,508
| -44% | -$457K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $1.04M | Buy |
16,964
+4,091
| +32% | +$252K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $863K | Buy |
+12,873
| New | +$863K | ﹤0.01% | 2501 |
|
|
2020
Q4 | – | Sell |
-28,953
| Closed | -$2.35M | – | 3334 |
|
|
2020
Q3 | $2.35M | Sell |
28,953
-3,142
| -10% | -$255K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $2.87M | Buy |
32,095
+18,950
| +144% | +$1.7M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1.45M | Buy |
13,145
+6,802
| +107% | +$752K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $609K | Sell |
6,343
-536
| -8% | -$51.5K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $719K | Buy |
+6,879
| New | +$719K | ﹤0.01% | 2161 |
|
|
2019
Q2 | – | Sell |
-18,983
| Closed | -$2.1M | – | 3071 |
|
|
2019
Q1 | $2.1M | Buy |
+18,983
| New | +$2.1M | ﹤0.01% | 1443 |
|
|
2018
Q3 | – | Sell |
-39,015
| Closed | -$4.58M | – | 2375 |
|
|
2018
Q2 | $4.58M | Hold |
39,015
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $4.73M | Sell |
39,015
-50
| -0.1% | -$6.06K | 0.01% | 411 |
|
|
2017
Q4 | $4.72M | Sell |
39,065
-342
| -0.9% | -$41.3K | 0.01% | 622 |
|
|
2017
Q3 | $5.07M | Sell |
39,407
-10
| -0% | -$1.29K | 0.01% | 545 |
|
|
2017
Q2 | $5.28M | Hold |
39,417
| – | – | 0.01% | 552 |
|
|
2017
Q1 | $5.44M | Buy |
39,417
+274
| +0.7% | +$37.8K | 0.02% | 545 |
|
|
2016
Q4 | $5.72M | Buy |
39,143
+35
| +0.1% | +$5.12K | 0.02% | 497 |
|
|
2016
Q3 | $5.96M | Sell |
39,108
-146
| -0.4% | -$22.2K | 0.02% | 519 |
|
|
2016
Q2 | $6.23M | Buy |
39,254
+19,746
| +101% | +$3.13M | 0.02% | 547 |
|
|
2016
Q1 | $3.19M | Sell |
19,508
-83
| -0.4% | -$13.6K | 0.01% | 758 |
|
|
2015
Q4 | $3.27M | Sell |
19,591
-2,743
| -12% | -$458K | 0.01% | 740 |
|
|
2015
Q3 | $4.02M | Buy |
22,334
+6,079
| +37% | +$1.09M | 0.02% | 643 |
|
|
2015
Q2 | $2.78M | Buy |
16,255
+187
| +1% | +$31.9K | 0.01% | 889 |
|
|
2015
Q1 | $2.76M | Buy |
16,068
+7,119
| +80% | +$1.22M | 0.01% | 824 |
|
|
2014
Q4 | $1.56M | Buy |
8,949
+2,836
| +46% | +$494K | 0.02% | 442 |
|
|
2014
Q3 | $1.13M | Buy |
6,113
+624
| +11% | +$115K | 0.01% | 539 |
|
|
2014
Q2 | $1.03M | Sell |
5,489
-718
| -12% | -$134K | 0.01% | 539 |
|
|
2014
Q1 | $1.23M | Buy |
6,207
+926
| +18% | +$183K | 0.01% | 405 |
|
|
2013
Q4 | $1.07M | Buy |
5,281
+440
| +9% | +$88.8K | 0.01% | 423 |
|
|
2013
Q3 | $1.09M | Sell |
4,841
-4,842
| -50% | -$1.09M | 0.01% | 391 |
|
|
2013
Q2 | $2.3M | Buy |
+9,683
| New | +$2.3M | 0.03% | 260 |
|