GTS Securities’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
Q1 | – | Sell |
-13,066
| Closed | -$554K | – | 1541 |
|
|
2024
Q4 | $554K | Buy |
+13,066
| New | +$554K | 0.03% | 565 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2023
Q4 | – | Sell |
-360,133
| Closed | -$20.8M | – | 1988 |
|
|
2023
Q3 | $20.8M | Buy |
360,133
+334,600
| +1,310% | +$19.4M | 0.04% | 42 |
|
|
2023
Q2 | $1.42M | Buy |
+25,533
| New | +$1.42M | 0.04% | 338 |
|