Morgan Stanley’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519 | Sell |
16
-771
| -98% | -$25K | ﹤0.01% | 7443 |
|
|
2025
Q1 | $27K | Buy |
+787
| New | +$27K | ﹤0.01% | 6460 |
|
|
2024
Q4 | – | Sell |
-14,989
| Closed | -$571K | – | 8074 |
|
|
2024
Q3 | $571K | Sell |
14,989
-16,249
| -52% | -$619K | ﹤0.01% | 5342 |
|
|
2024
Q2 | $1.31M | Buy |
31,238
+25,046
| +404% | +$1.05M | ﹤0.01% | 4811 |
|
|
2024
Q1 | $252K | Sell |
6,192
-2,813
| -31% | -$115K | ﹤0.01% | 5642 |
|
|
2023
Q4 | $409K | Sell |
9,005
-41,854
| -82% | -$1.9M | ﹤0.01% | 5693 |
|
|
2023
Q3 | $2.64M | Sell |
50,859
-1,046
| -2% | -$54.3K | ﹤0.01% | 4211 |
|
|
2023
Q2 | $2.64M | Buy |
51,905
+23,016
| +80% | +$1.17M | ﹤0.01% | 4241 |
|
|
2023
Q1 | $1.54M | Buy |
28,889
+2,375
| +9% | +$127K | ﹤0.01% | 4608 |
|
|
2022
Q4 | $1.38M | Buy |
26,514
+23,105
| +678% | +$1.2M | ﹤0.01% | 4683 |
|
|
2022
Q3 | $198K | Sell |
3,409
-21,352
| -86% | -$1.24M | ﹤0.01% | 5730 |
|
|
2022
Q2 | $1.37M | Buy |
24,761
+20,793
| +524% | +$1.15M | ﹤0.01% | 4806 |
|
|
2022
Q1 | $187K | Buy |
3,968
+3,322
| +514% | +$157K | ﹤0.01% | 5962 |
|
|
2021
Q4 | $31K | Buy |
646
+75
| +13% | +$3.6K | ﹤0.01% | 7030 |
|
|
2021
Q3 | $28K | Sell |
571
-125,005
| -100% | -$6.13M | ﹤0.01% | 6964 |
|
|
2021
Q2 | $6.45M | Buy |
125,576
+123,950
| +7,623% | +$6.37M | ﹤0.01% | 3502 |
|
|
2021
Q1 | $91K | Sell |
1,626
-14,359
| -90% | -$804K | ﹤0.01% | 6072 |
|
|
2020
Q4 | $1.02M | Buy |
15,985
+929
| +6% | +$59.3K | ﹤0.01% | 4656 |
|
|
2020
Q3 | $1.15M | Sell |
15,056
-2,683
| -15% | -$205K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $1.43M | Sell |
17,739
-44,828
| -72% | -$3.6M | ﹤0.01% | 3886 |
|
|
2020
Q1 | $6.08M | Buy |
62,567
+60,746
| +3,336% | +$5.9M | ﹤0.01% | 2265 |
|
|
2019
Q4 | $140K | Sell |
1,821
-1,789
| -50% | -$138K | ﹤0.01% | 5546 |
|
|
2019
Q3 | $298K | Buy |
3,610
+2,053
| +132% | +$169K | ﹤0.01% | 4938 |
|
|
2019
Q2 | $133K | Sell |
1,557
-1,206
| -44% | -$103K | ﹤0.01% | 5194 |
|
|
2019
Q1 | $251K | Buy |
2,763
+82
| +3% | +$7.45K | ﹤0.01% | 4947 |
|
|
2018
Q4 | $273K | Buy |
2,681
+1,248
| +87% | +$127K | ﹤0.01% | 5149 |
|
|
2018
Q3 | $128K | Sell |
1,433
-11,787
| -89% | -$1.05M | ﹤0.01% | 5615 |
|
|
2018
Q2 | $1.22M | Buy |
13,220
+5,015
| +61% | +$464K | ﹤0.01% | 4478 |
|
|
2018
Q1 | $764K | Buy |
8,205
+4,829
| +143% | +$450K | ﹤0.01% | 4736 |
|
|
2017
Q4 | $313K | Sell |
3,376
-6,455
| -66% | -$598K | ﹤0.01% | 5235 |
|
|
2017
Q3 | $974K | Sell |
9,831
-8,837
| -47% | -$876K | ﹤0.01% | 4450 |
|
|
2017
Q2 | $1.94M | Sell |
18,668
-1,895
| -9% | -$196K | ﹤0.01% | 3825 |
|
|
2017
Q1 | $2.22M | Buy |
20,563
+149
| +0.7% | +$16.1K | ﹤0.01% | 3719 |
|
|
2016
Q4 | $2.28M | Buy |
20,414
+2,491
| +14% | +$278K | ﹤0.01% | 3818 |
|
|
2016
Q3 | $2.28M | Sell |
17,923
-29,398
| -62% | -$3.74M | ﹤0.01% | 3390 |
|
|
2016
Q2 | $6.38M | Buy |
47,321
+4,979
| +12% | +$671K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $5.87M | Buy |
42,342
+38,334
| +956% | +$5.31M | ﹤0.01% | 2377 |
|
|
2015
Q4 | $542K | Sell |
4,008
-5,077
| -56% | -$687K | ﹤0.01% | 4494 |
|
|
2015
Q3 | $1.31M | Buy |
9,085
+5,697
| +168% | +$824K | ﹤0.01% | 3881 |
|
|
2015
Q2 | $467K | Sell |
3,388
-647
| -16% | -$89.2K | ﹤0.01% | 4766 |
|
|
2015
Q1 | $567K | Buy |
4,035
+3,499
| +653% | +$492K | ﹤0.01% | 4574 |
|
|
2014
Q4 | $75K | Sell |
536
-2,166
| -80% | -$303K | ﹤0.01% | 5670 |
|
|
2014
Q3 | $412K | Sell |
2,702
-662
| -20% | -$101K | ﹤0.01% | 4696 |
|
|
2014
Q2 | $524K | Sell |
3,364
-7,160
| -68% | -$1.12M | ﹤0.01% | 4538 |
|
|
2014
Q1 | $1.69M | Buy |
10,524
+151
| +1% | +$24.2K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $1.71M | Sell |
10,373
-20,649
| -67% | -$3.41M | ﹤0.01% | 3495 |
|
|
2013
Q3 | $5.67M | Buy |
31,022
+17,181
| +124% | +$3.14M | ﹤0.01% | 2295 |
|
|
2013
Q2 | $2.61M | Buy |
+13,841
| New | +$2.61M | ﹤0.01% | 2936 |
|