F.L. Putnam Investment 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 | – | Sell |
-5,720
| Closed | -$255K | – | 609 |
|
|
2025
Q1 | $255K | Buy |
+5,720
| New | +$255K | ﹤0.01% | 516 |
|
|
2020
Q4 | – | Sell |
-4,928
| Closed | -$401K | – | 333 |
|
|
2020
Q3 | $401K | Hold |
4,928
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $441K | Buy |
4,928
+1,112
| +29% | +$99.5K | 0.03% | 214 |
|
|
2020
Q1 | $422K | Buy |
+3,816
| New | +$422K | 0.03% | 206 |
|