Fourpath Capital Management’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
$17.6M Buy
+464,668
New +$16.9M 2.53% 6
2024
Q4
Sell
-381
Closed -$16.5K 669
2024
Q3
$16.5K Buy
+381
New +$17.3K ﹤0.01% 455
2024
Q2
Sell
-48,980
Closed -$2.32M 144
2024
Q1
$2.32M Sell
48,980
-44,604
-48% -$2.23M 1.61% 10
2023
Q4
$4.86M Buy
93,584
+478
+0.5% +$26.8K 3.3% 7
2023
Q3
$5.39M Buy
+93,106
New +$5.2M 4.04% 5
2023
Q2
Sell
-90,628
Closed -$5.44M 122
2023
Q1
$5.44M Buy
90,628
+2,951
+3% +$182K 3.8% 7
2022
Q4
$5.62M Buy
87,677
+3,827
+5% +$245K 4.09% 5
2022
Q3
$5.8M Buy
83,850
+958
+1% +$60K 3.96% 6
2022
Q2
$5.47M Sell
82,892
-67,421
-45% -$4.16M 3.4% 8
2022
Q1
$8.47M Buy
+150,313
New +$8.69M 3.38% 7

Other funds holding SH