LPL Financial’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 | $5.24M | Sell |
132,109
-5,295
| -4% | -$210K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $6.12M | Buy |
137,404
+5,449
| +4% | +$243K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $5.59M | Sell |
131,955
-72,421
| -35% | -$3.07M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $8.87M | Buy |
204,376
+87,247
| +74% | +$3.79M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $5.35M | Sell |
117,129
-22,274
| -16% | -$1.02M | ﹤0.01% | 1787 |
|
|
2024
Q1 | $6.61M | Sell |
139,403
-31,713
| -19% | -$1.5M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $8.89M | Sell |
171,116
-2,159
| -1% | -$112K | 0.01% | 1317 |
|
|
2023
Q3 | $10M | Buy |
173,275
+16,848
| +11% | +$975K | 0.01% | 1158 |
|
|
2023
Q2 | $8.68M | Buy |
156,427
+6,147
| +4% | +$341K | 0.01% | 1211 |
|
|
2023
Q1 | $9.02M | Sell |
150,280
-92,969
| -38% | -$5.58M | 0.01% | 1153 |
|
|
2022
Q4 | $15.6M | Buy |
243,249
+11,786
| +5% | +$756K | 0.01% | 819 |
|
|
2022
Q3 | $16M | Buy |
231,463
+58,133
| +34% | +$4.02M | 0.02% | 734 |
|
|
2022
Q2 | $11.4M | Buy |
173,330
+48,744
| +39% | +$3.22M | 0.01% | 895 |
|
|
2022
Q1 | $7.02M | Buy |
124,586
+47,831
| +62% | +$2.7M | 0.01% | 1218 |
|
|
2021
Q4 | $4.18M | Sell |
76,755
-230,771
| -75% | -$12.6M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $18.7M | Buy |
307,526
+88,580
| +40% | +$5.4M | 0.02% | 649 |
|
|
2021
Q2 | $13.5M | Buy |
218,946
+75,203
| +52% | +$4.63M | 0.01% | 756 |
|
|
2021
Q1 | $9.64M | Sell |
143,743
-216,974
| -60% | -$14.5M | 0.01% | 843 |
|
|
2020
Q4 | $25.9M | Sell |
360,717
-164,242
| -31% | -$11.8M | 0.03% | 396 |
|
|
2020
Q3 | $42.7M | Buy |
524,959
+57,652
| +12% | +$4.69M | 0.07% | 260 |
|
|
2020
Q2 | $41.8M | Sell |
467,307
-6,252
| -1% | -$559K | 0.07% | 238 |
|
|
2020
Q1 | $52.4M | Buy |
473,559
+259,891
| +122% | +$28.8M | 0.11% | 165 |
|
|
2019
Q4 | $20.5M | Sell |
213,668
-107,775
| -34% | -$10.4M | 0.04% | 351 |
|
|
2019
Q3 | $33.6M | Buy |
321,443
+11,669
| +4% | +$1.22M | 0.07% | 232 |
|
|
2019
Q2 | $33M | Sell |
309,774
-80,946
| -21% | -$8.62M | 0.07% | 234 |
|
|
2019
Q1 | $43.2M | Buy |
390,720
+216,615
| +124% | +$24M | 0.1% | 186 |
|
|
2018
Q4 | $21.8M | Buy |
174,105
+91,587
| +111% | +$11.5M | 0.06% | 269 |
|
|
2018
Q3 | $9.02M | Sell |
82,518
-64,563
| -44% | -$7.06M | 0.02% | 521 |
|
|
2018
Q2 | $17.3M | Buy |
147,081
+43,526
| +42% | +$5.11M | 0.05% | 313 |
|
|
2018
Q1 | $12.6M | Buy |
103,555
+21,892
| +27% | +$2.65M | 0.03% | 389 |
|
|
2017
Q4 | $9.86M | Sell |
81,663
-107,611
| -57% | -$13M | 0.03% | 421 |
|
|
2017
Q3 | $24.4M | Sell |
189,274
-68,368
| -27% | -$8.8M | 0.09% | 199 |
|
|
2017
Q2 | $34.5M | Buy |
257,642
+19,059
| +8% | +$2.55M | 0.13% | 149 |
|
|
2017
Q1 | $33M | Buy |
238,583
+6,947
| +3% | +$960K | 0.22% | 73 |
|
|
2016
Q4 | $33.6M | Sell |
231,636
-121,587
| -34% | -$17.6M | 0.26% | 65 |
|
|
2016
Q3 | $54.2M | Sell |
353,223
-4,007
| -1% | -$615K | 0.52% | 32 |
|
|
2016
Q2 | $56.6M | Sell |
357,230
-280,210
| -44% | -$44.4M | 0.48% | 36 |
|
|
2016
Q1 | $105M | Buy |
637,440
+442,433
| +227% | +$72.7M | 0.29% | 74 |
|
|
2015
Q4 | $33M | Buy |
195,007
+110,263
| +130% | +$18.6M | 0.09% | 206 |
|
|
2015
Q3 | $14.7M | Buy |
84,744
+25,940
| +44% | +$4.51M | 0.08% | 215 |
|
|
2015
Q2 | $10M | Buy |
58,804
+4,485
| +8% | +$762K | 0.05% | 323 |
|
|
2015
Q1 | $9.36M | Sell |
54,319
-29,902
| -36% | -$5.15M | 0.05% | 320 |
|
|
2014
Q4 | $14.7M | Sell |
84,221
-26,319
| -24% | -$4.59M | 0.08% | 226 |
|
|
2014
Q3 | $20.6M | Sell |
110,540
-29,271
| -21% | -$5.46M | 0.12% | 163 |
|
|
2014
Q2 | $26.1M | Buy |
139,811
+18,373
| +15% | +$3.43M | 0.15% | 142 |
|
|
2014
Q1 | $24M | Buy |
121,438
+76,680
| +171% | +$15.1M | 0.15% | 146 |
|
|
2013
Q4 | $9.03M | Sell |
44,758
-99,893
| -69% | -$20.2M | 0.06% | 281 |
|
|
2013
Q3 | $31.8M | Buy |
144,651
+38,511
| +36% | +$8.47M | 0.21% | 95 |
|
|
2013
Q2 | $25.2M | Buy |
+106,140
| New | +$25.2M | 0.18% | 107 |
|