HighTower Advisors’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,503
| Closed | -$4.66M | – | 3698 |
|
|
2025
Q1 | $4.66M | Buy |
+104,503
| New | +$4.66M | 0.01% | 1078 |
|
|
2024
Q4 | – | Sell |
-54,412
| Closed | -$590K | – | 3630 |
|
|
2024
Q3 | $590K | Sell |
54,412
-15,337
| -22% | -$166K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $795K | Sell |
69,749
-5,904
| -8% | -$67.3K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $899K | Sell |
75,653
-68,144
| -47% | -$810K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $1.87M | Sell |
143,797
-189,283
| -57% | -$2.46M | ﹤0.01% | 1470 |
|
|
2023
Q3 | $4.81M | Sell |
333,080
-1,222,405
| -79% | -$17.7M | 0.01% | 953 |
|
|
2023
Q2 | $21.6M | Sell |
1,555,485
-298,137
| -16% | -$4.14M | 0.04% | 401 |
|
|
2023
Q1 | $27.8M | Sell |
1,853,622
-749,612
| -29% | -$11.3M | 0.06% | 314 |
|
|
2022
Q4 | $41.7M | Sell |
2,603,234
-720,536
| -22% | -$11.5M | 0.1% | 235 |
|
|
2022
Q3 | $57.4M | Buy |
3,323,770
+983,912
| +42% | +$17M | 0.15% | 150 |
|
|
2022
Q2 | $38.6M | Buy |
2,339,858
+222,370
| +11% | +$3.67M | 0.1% | 211 |
|
|
2022
Q1 | $29.8M | Buy |
2,117,488
+2,080,457
| +5,618% | +$29.3M | 0.07% | 288 |
|
|
2021
Q4 | $504K | Sell |
37,031
-808
| -2% | -$11K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $576K | Buy |
37,839
+576
| +2% | +$8.77K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $574K | Sell |
37,263
-431,780
| -92% | -$6.65M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $7.86M | Buy |
469,043
+416,195
| +788% | +$6.97M | 0.02% | 565 |
|
|
2020
Q4 | $947K | Sell |
52,848
-359,682
| -87% | -$6.45M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $8.37M | Sell |
412,530
-66,522
| -14% | -$1.35M | 0.04% | 386 |
|
|
2020
Q2 | $10.7M | Sell |
479,052
-91,082
| -16% | -$2.04M | 0.06% | 301 |
|
|
2020
Q1 | $15.8M | Buy |
570,134
+550,798
| +2,849% | +$15.2M | 0.1% | 200 |
|
|
2019
Q4 | $465K | Buy |
+19,336
| New | +$465K | ﹤0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-122,085
| Closed | -$3.83M | – | 2233 |
|
|
2018
Q4 | $3.83M | Buy |
+122,085
| New | +$3.83M | 0.03% | 540 |
|
|
2017
Q2 | – | Sell |
-46,630
| Closed | -$1.61M | – | 2159 |
|
|
2017
Q1 | $1.61M | Buy |
+46,630
| New | +$1.61M | 0.02% | 839 |
|
|
2016
Q1 | – | Sell |
-21,050
| Closed | -$441K | – | 2084 |
|
|
2015
Q4 | $441K | Sell |
21,050
-1,555,483
| -99% | -$32.6M | 0.01% | 1383 |
|
|
2015
Q3 | $35.5M | Buy |
+1,576,533
| New | +$35.5M | 0.47% | 34 |
|
|
2015
Q2 | – | Sell |
-66,311
| Closed | -$1.42M | – | 1707 |
|
|
2015
Q1 | $1.42M | Buy |
+66,311
| New | +$1.42M | 0.02% | 693 |
|
|
2014
Q1 | – | Sell |
-26,991
| Closed | -$681K | – | 1543 |
|
|
2013
Q4 | $681K | Buy |
26,991
+429
| +2% | +$10.8K | 0.01% | 842 |
|
|
2013
Q3 | $744K | Buy |
26,562
+235
| +0.9% | +$6.58K | 0.02% | 705 |
|
|
2013
Q2 | $782K | Buy |
+26,327
| New | +$782K | 0.02% | 668 |
|