FM
Forward Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,354,343
| Closed | -$231M | – | 26 |
|
|
2022
Q3 | $231M | Buy |
13,354,343
+7,907,587
| +145% | +$137M | 25.44% | 2 |
|
|
2022
Q2 | $89.9M | Buy |
5,446,756
+5,428,001
| +28,942% | +$89.6M | 9.81% | 2 |
|
|
2022
Q1 | $264K | Buy |
+18,755
| New | +$264K | 0.03% | 30 |
|