HighTower Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,013
| Closed | -$236K | – | 3655 |
|
|
2024
Q4 | $236K | Sell |
12,013
-1,321
| -10% | -$26K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $275K | Sell |
13,334
-2,585
| -16% | -$53.3K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $366K | Sell |
15,919
-33
| -0.2% | -$759 | ﹤0.01% | 2550 |
|
|
2024
Q1 | $397K | Buy |
15,952
+898
| +6% | +$22.3K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $449K | Sell |
15,054
-453
| -3% | -$13.5K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $575K | Buy |
15,507
+3,103
| +25% | +$115K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $426K | Buy |
12,404
+2,039
| +20% | +$70K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $413K | Buy |
10,365
+165
| +2% | +$6.58K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $466K | Sell |
10,200
-3,519
| -26% | -$161K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $750K | Sell |
13,719
-67,833
| -83% | -$3.71M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $4.1M | Buy |
81,552
+62,116
| +320% | +$3.13M | 0.01% | 908 |
|
|
2022
Q1 | $728K | Buy |
+19,436
| New | +$728K | ﹤0.01% | 1934 |
|
|
2021
Q4 | – | Sell |
-31,222
| Closed | -$274K | – | 3135 |
|
|
2021
Q3 | $274K | Buy |
31,222
+11,944
| +62% | +$105K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $173K | Sell |
19,278
-5
| -0% | -$45 | ﹤0.01% | 2687 |
|
|
2021
Q1 | $209K | Buy |
19,283
+1,500
| +8% | +$16.3K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $221K | Sell |
17,783
-900
| -5% | -$11.2K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $298K | Sell |
18,683
-592
| -3% | -$9.44K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $373K | Sell |
19,275
-14,186
| -42% | -$275K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.02M | Buy |
+33,461
| New | +$1.02M | 0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-6,168
| Closed | -$266K | – | 2232 |
|
|
2018
Q4 | $266K | Buy |
+6,168
| New | +$266K | ﹤0.01% | 1664 |
|
|
2016
Q4 | – | Sell |
-69,965
| Closed | -$1.15M | – | 1961 |
|
|
2016
Q3 | $1.15M | Buy |
69,965
+6,900
| +11% | +$113K | 0.01% | 859 |
|
|
2016
Q2 | $1.12M | Buy |
63,065
+40,555
| +180% | +$722K | 0.01% | 835 |
|
|
2016
Q1 | $427K | Sell |
22,510
-58,203
| -72% | -$1.1M | ﹤0.01% | 1381 |
|
|
2015
Q4 | $1.61M | Sell |
80,713
-13,621
| -14% | -$271K | 0.02% | 723 |
|
|
2015
Q3 | $2.2M | Buy |
94,334
+60,549
| +179% | +$1.41M | 0.03% | 583 |
|
|
2015
Q2 | $711K | Sell |
33,785
-6,587
| -16% | -$139K | 0.01% | 894 |
|
|
2015
Q1 | $861K | Sell |
40,372
-2,655
| -6% | -$56.6K | 0.01% | 858 |
|
|
2014
Q4 | $949K | Buy |
+43,027
| New | +$949K | 0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-58,919
| Closed | -$1.5M | – | 1610 |
|
|
2014
Q2 | $1.5M | Buy |
+58,919
| New | +$1.5M | 0.03% | 655 |
|
|
2014
Q1 | – | Sell |
-13,999
| Closed | -$415K | – | 1542 |
|
|
2013
Q4 | $415K | Sell |
13,999
-33,981
| -71% | -$1.01M | 0.01% | 1030 |
|
|
2013
Q3 | $1.76M | Buy |
47,980
+4,975
| +12% | +$182K | 0.04% | 441 |
|
|
2013
Q2 | $2.3M | Buy |
+43,005
| New | +$2.3M | 0.06% | 347 |
|