Flow Traders U.S.’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
Q1 | – | Sell |
-20,892
| Closed | -$753K | – | 1250 |
|
|
2025
Q4 | $753K | Sell |
20,892
-2,808
| -12% | -$103K | 0.02% | 472 |
|
|
2025
Q3 | $876K | Buy |
+23,700
| New | +$914K | 0.04% | 456 |
|
|
2025
Q1 | – | Sell |
-14,045
| Closed | -$595K | – | 1254 |
|
|
2024
Q4 | $595K | Buy |
+14,045
| New | +$598K | 0.02% | 543 |
|
|
2023
Q4 | – | Sell |
-3,614
| Closed | -$209K | – | 1076 |
|
|
2023
Q3 | $209K | Buy |
+3,614
| New | +$202K | 0.01% | 712 |
|
|
2023
Q1 | – | Sell |
-14,692
| Closed | -$942K | – | 1095 |
|
|
2022
Q4 | $942K | Buy |
+14,692
| New | +$942K | 0.05% | 312 |
|
|
2022
Q2 | – | Sell |
-2,598
| Closed | -$146K | – | 1006 |
|
|
2022
Q1 | $146K | Sell |
2,598
-15,381
| -86% | -$889K | 0.01% | 750 |
|
|
2021
Q4 | $979K | Buy |
+17,979
| New | +$1.02M | 0.05% | 291 |
|
|
2021
Q3 | – | Sell |
-17,037
| Closed | -$1.05M | – | 1238 |
|
|
2021
Q2 | $1.05M | Sell |
17,037
-245
| -1% | -$15.6K | 0.05% | 395 |
|
|
2021
Q1 | $1.16M | Sell |
17,282
-40,792
| -70% | -$2.83M | 0.06% | 291 |
|
|
2020
Q4 | $4.17M | Sell |
58,074
-20,268
| -26% | -$1.55M | 0.29% | 64 |
|
|
2020
Q3 | $6.37M | Buy |
78,342
+46,408
| +145% | +$3.85M | 0.47% | 39 |
|
|
2020
Q2 | $2.86M | Buy |
+31,934
| New | +$3.07M | 0.23% | 87 |
|
|
2019
Q1 | – | Sell |
-15,781
| Closed | -$1.98M | – | 394 |
|
|
2018
Q4 | $1.98M | Buy |
+15,781
| New | +$1.86M | 0.12% | 96 |
|
|
2017
Q1 | – | Sell |
-3,994
| Closed | -$584K | – | 484 |
|
|
2016
Q4 | $584K | Buy |
+3,994
| New | +$601K | 0.04% | 197 |
|
|
2016
Q3 | – | Sell |
-4,022
| Closed | -$637K | – | 460 |
|
|
2016
Q2 | $637K | Buy |
+4,022
| New | +$649K | 0.06% | 125 |
|
|
2016
Q1 | – | Sell |
-6,885
| Closed | -$1.15M | – | 269 |
|
|
2015
Q4 | $1.15M | Buy |
6,885
+3,368
| +96% | +$564K | 0.2% | 70 |
|
|
2015
Q3 | $633K | Buy |
3,517
+3,236
| +1,152% | +$558K | 0.16% | 67 |
|
|
2015
Q2 | $48K | Buy |
+281
| New | +$47.3K | 0.01% | 148 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
