J. Safra Sarasin Holding’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 Q2	$999K	Buy	25,181 +19,991	+385%	+$793K	0.02%	302
2025 Q1	$231K	Sell	5,190 -25,894	-83%	-$1.15M	﹤0.01%	461
2024 Q4	$1.32M	Buy	31,084 +22,217	+251%	+$942K	0.02%	287
2024 Q3	$385K	Sell	8,867 -965	-10%	-$41.9K	0.01%	403
2024 Q2	$449K	Buy	+9,832	New	+$449K	0.01%	413