Mirae Asset Global Investments’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
13,500
-5,000
| -27% | -$198K | ﹤0.01% | 931 |
|
|
2025
Q1 | $829K | Buy |
18,500
+7,250
| +64% | +$325K | ﹤0.01% | 847 |
|
|
2024
Q4 | $469K | Sell |
11,250
-58,750
| -84% | -$2.45M | ﹤0.01% | 954 |
|
|
2024
Q3 | $762K | Sell |
70,000
-1,500
| -2% | -$16.3K | ﹤0.01% | 874 |
|
|
2024
Q2 | $812K | Hold |
71,500
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $848K | Buy |
71,500
+14,000
| +24% | +$166K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $747K | Hold |
57,500
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q3 | $832K | Sell |
57,500
-5,000
| -8% | -$72.4K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $868K | Sell |
62,500
-46,700
| -43% | -$648K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $1.64M | Sell |
109,200
-151,200
| -58% | -$2.27M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $4.17M | Sell |
260,400
-469,000
| -64% | -$7.52M | 0.01% | 881 |
|
|
2022
Q3 | $12.6M | Buy |
729,400
+390,000
| +115% | +$6.74M | 0.03% | 492 |
|
|
2022
Q2 | $5.6M | Buy |
339,400
+241,900
| +248% | +$3.99M | 0.01% | 807 |
|
|
2022
Q1 | $1.37M | Buy |
97,500
+38,000
| +64% | +$536K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $810K | Buy |
59,500
+8,000
| +16% | +$109K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $784K | Buy |
51,500
+1,500
| +3% | +$22.8K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $770K | Hold |
50,000
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $838K | Hold |
50,000
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $899K | Hold |
50,000
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $1.02M | Buy |
50,000
+5,000
| +11% | +$102K | 0.01% | 968 |
|
|
2020
Q2 | $1.01M | Buy |
45,000
+15,000
| +50% | +$335K | 0.01% | 907 |
|
|
2020
Q1 | $830K | Sell |
30,000
-80,000
| -73% | -$2.21M | 0.01% | 879 |
|
|
2019
Q4 | $2.64M | Hold |
110,000
| – | – | 0.02% | 668 |
|
|
2019
Q3 | $2.87M | Sell |
110,000
-9,250
| -8% | -$242K | 0.02% | 607 |
|
|
2019
Q2 | $3.17M | Buy |
119,250
+17,000
| +17% | +$452K | 0.02% | 584 |
|
|
2019
Q1 | $2.83M | Buy |
102,250
+63,000
| +161% | +$1.74M | 0.02% | 556 |
|
|
2018
Q4 | $1.23M | Hold |
39,250
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $1.07M | Hold |
39,250
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $1.15M | Hold |
39,250
| – | – | 0.02% | 488 |
|
|
2018
Q1 | $1.19M | Sell |
39,250
-243,620
| -86% | -$7.38M | 0.02% | 461 |
|
|
2017
Q4 | $8.54M | Hold |
282,870
| – | – | 0.11% | 124 |
|
|
2017
Q3 | $9.1M | Buy |
282,870
+16,620
| +6% | +$535K | 0.17% | 109 |
|
|
2017
Q2 | $8.92M | Sell |
266,250
-159,000
| -37% | -$5.33M | 0.15% | 107 |
|
|
2017
Q1 | $14.7M | Buy |
425,250
+379,700
| +834% | +$13.1M | 0.27% | 77 |
|
|
2016
Q4 | $1.66M | Sell |
45,550
-20,350
| -31% | -$743K | 0.04% | 283 |
|
|
2016
Q3 | $2.51M | Buy |
65,900
+23,150
| +54% | +$881K | 0.05% | 216 |
|
|
2016
Q2 | $1.7M | Buy |
42,750
+17,250
| +68% | +$684K | 0.04% | 242 |
|
|
2016
Q1 | $520K | Sell |
25,500
-4,000
| -14% | -$81.6K | 0.01% | 386 |
|
|
2015
Q4 | $616K | Sell |
29,500
-13,000
| -31% | -$271K | 0.02% | 357 |
|
|
2015
Q3 | $957K | Buy |
+42,500
| New | +$957K | 0.04% | 294 |
|