Intellectus Partners’s ProShares Short S&P500 SH Stock Holding History

Intellectus Partners’s Portfolio SH Stock Details SH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,972	Closed	-$222K	–	292
2025 Q1	$222K	Buy	+4,972	New	+$222K	0.05%	245
2024 Q4	–	Sell	-21,254	Closed	-$234K	–	285
2024 Q3	$234K	Buy	21,254 +10,028	+89%	+$110K	0.06%	240
2024 Q2	$130K	Sell	11,226 -6,500	-37%	-$75.5K	0.04%	248
2024 Q1	$210K	Sell	17,726 -263	-1%	-$3.12K	0.06%	244
2023 Q4	$234K	Sell	17,989 -38,767	-68%	-$504K	0.07%	223
2023 Q3	$821K	Sell	56,756 -3,023	-5%	-$43.7K	0.26%	111
2023 Q2	$830K	Sell	59,779 -6,223	-9%	-$86.4K	0.25%	122
2023 Q1	$990K	Buy	66,002 +36,852	+126%	+$553K	0.31%	94
2022 Q4	$467K	Buy	29,150 +16,541	+131%	+$265K	0.16%	171
2022 Q3	$218K	Sell	12,609 -9,310	-42%	-$161K	0.08%	223
2022 Q2	$362K	Sell	21,919 -31,567	-59%	-$521K	0.12%	187
2022 Q1	$754K	Buy	53,486 +4,105	+8%	+$57.9K	0.23%	116
2021 Q4	$673K	Sell	49,381 -5,121	-9%	-$69.8K	0.17%	153
2021 Q3	$830K	Buy	54,502 +12,000	+28%	+$183K	0.2%	135
2021 Q2	$654K	Hold	42,502	–	–	0.15%	169
2021 Q1	$712K	Sell	42,502 -42,800	-50%	-$717K	0.2%	147
2020 Q4	$1.54M	Sell	85,302 -53,485	-39%	-$964K	0.46%	63
2020 Q3	$2.82M	Sell	138,787 -143,493	-51%	-$2.92M	1.07%	21
2020 Q2	$6.31M	Sell	282,280 -89,943	-24%	-$2.01M	2.45%	6
2020 Q1	$10.3M	Buy	372,223 +337,607	+975%	+$9.35M	4.91%	1
2019 Q4	$834K	Buy	34,616 +2,916	+9%	+$70.3K	0.34%	94
2019 Q3	$832K	Buy	31,700 +19,200	+154%	+$504K	0.37%	83
2019 Q2	$334K	Buy	12,500 +6,500	+108%	+$174K	0.14%	157
2019 Q1	$166K	Buy	+6,000	New	+$166K	0.07%	197
2018 Q4	–	Sell	-5,000	Closed	-$137K	–	464
2018 Q3	$137K	Hold	5,000	–	–	0.05%	253
2018 Q2	$147K	Sell	5,000 -11,000	-69%	-$323K	0.05%	249
2018 Q1	$485K	Buy	16,000 +12,000	+300%	+$364K	0.17%	141
2017 Q4	$121K	Sell	4,000 -11,500	-74%	-$348K	0.05%	266
2017 Q3	$499K	Hold	15,500	–	–	0.21%	115
2017 Q2	$519K	Hold	15,500	–	–	0.23%	99
2017 Q1	$535K	Buy	+15,500	New	+$535K	0.27%	99