Intellectus Partners’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 | $476K | Buy |
+12,547
| New | +$456K | 0.1% | 205 |
|
|
2025
Q2 | – | Sell |
-4,972
| Closed | -$222K | – | 292 |
|
|
2025
Q1 | $222K | Buy |
+4,972
| New | +$212K | 0.05% | 245 |
|
|
2024
Q4 | – | Sell |
-5,314
| Closed | -$234K | – | 286 |
|
|
2024
Q3 | $234K | Buy |
5,314
+2,507
| +89% | +$114K | 0.06% | 240 |
|
|
2024
Q2 | $130K | Sell |
2,807
-1,625
| -37% | -$77.8K | 0.04% | 248 |
|
|
2024
Q1 | $210K | Sell |
4,432
-65
| -1% | -$3.25K | 0.06% | 244 |
|
|
2023
Q4 | $234K | Sell |
4,497
-9,692
| -68% | -$543K | 0.07% | 223 |
|
|
2023
Q3 | $821K | Sell |
14,189
-756
| -5% | -$42.2K | 0.26% | 111 |
|
|
2023
Q2 | $830K | Sell |
14,945
-1,556
| -9% | -$91.7K | 0.25% | 122 |
|
|
2023
Q1 | $990K | Buy |
16,501
+9,213
| +126% | +$569K | 0.31% | 94 |
|
|
2022
Q4 | $467K | Buy |
7,288
+4,136
| +131% | +$265K | 0.16% | 171 |
|
|
2022
Q3 | $218K | Sell |
3,152
-2,328
| -42% | -$146K | 0.08% | 223 |
|
|
2022
Q2 | $362K | Sell |
5,480
-7,892
| -59% | -$487K | 0.12% | 187 |
|
|
2022
Q1 | $754K | Buy |
13,372
+1,027
| +8% | +$59.3K | 0.23% | 116 |
|
|
2021
Q4 | $673K | Sell |
12,345
-1,281
| -9% | -$72.7K | 0.17% | 153 |
|
|
2021
Q3 | $830K | Buy |
13,626
+3,000
| +28% | +$179K | 0.2% | 135 |
|
|
2021
Q2 | $654K | Hold |
10,626
| – | – | 0.15% | 169 |
|
|
2021
Q1 | $712K | Sell |
10,626
-10,700
| -50% | -$743K | 0.2% | 147 |
|
|
2020
Q4 | $1.54M | Sell |
21,326
-13,371
| -39% | -$1.02M | 0.46% | 63 |
|
|
2020
Q3 | $2.82M | Sell |
34,697
-35,873
| -51% | -$2.98M | 1.07% | 21 |
|
|
2020
Q2 | $6.31M | Sell |
70,570
-22,486
| -24% | -$2.16M | 2.45% | 6 |
|
|
2020
Q1 | $10.3M | Buy |
93,056
+84,402
| +975% | +$8.53M | 4.91% | 1 |
|
|
2019
Q4 | $834K | Buy |
8,654
+729
| +9% | +$73.6K | 0.34% | 94 |
|
|
2019
Q3 | $832K | Buy |
7,925
+4,800
| +154% | +$508K | 0.37% | 83 |
|
|
2019
Q2 | $334K | Buy |
3,125
+1,625
| +108% | +$177K | 0.14% | 157 |
|
|
2019
Q1 | $166K | Buy |
+1,500
| New | +$173K | 0.07% | 197 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$137K | – | 481 |
|
|
2018
Q3 | $137K | Hold |
1,250
| – | – | 0.05% | 260 |
|
|
2018
Q2 | $147K | Sell |
1,250
-2,750
| -69% | -$325K | 0.05% | 250 |
|
|
2018
Q1 | $485K | Buy |
4,000
+3,000
| +300% | +$354K | 0.17% | 141 |
|
|
2017
Q4 | $121K | Sell |
1,000
-2,875
| -74% | -$358K | 0.05% | 266 |
|
|
2017
Q3 | $499K | Hold |
3,875
| – | – | 0.21% | 115 |
|
|
2017
Q2 | $519K | Hold |
3,875
| – | – | 0.23% | 99 |
|
|
2017
Q1 | $535K | Buy |
+3,875
| New | +$545K | 0.27% | 99 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
