Mercer Global Advisors’s ProShares Short S&P500 SH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,896
| Closed | -$147K | – | 2041 |
|
2024
Q2 | $147K | Hold |
12,896
| – | – | ﹤0.01% | 1833 |
|
2024
Q1 | $153K | Buy |
12,896
+2,410
| +23% | +$28.6K | ﹤0.01% | 1822 |
|
2023
Q4 | $136K | Buy |
10,486
+446
| +4% | +$5.78K | ﹤0.01% | 1884 |
|
2023
Q3 | $145K | Buy |
+10,040
| New | +$145K | ﹤0.01% | 1808 |
|
2023
Q1 | – | Sell |
-1,750,080
| Closed | -$28.1M | – | 2034 |
|
2022
Q4 | $28.1M | Buy |
+1,750,080
| New | +$28.1M | 0.14% | 116 |
|