Neuberger Berman Group’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,250
| Closed | -$767K | – | 1866 |
|
|
2023
Q2 | $767K | Sell |
55,250
-100,304
| -64% | -$1.39M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $2.33M | Buy |
155,554
+74,055
| +91% | +$1.11M | ﹤0.01% | 1051 |
|
|
2022
Q4 | $1.31M | Sell |
81,499
-17,821
| -18% | -$286K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $2.03M | Buy |
99,320
+18,190
| +22% | +$371K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $1.57M | Buy |
81,130
+52,024
| +179% | +$1.01M | ﹤0.01% | 1166 |
|
|
2022
Q1 | $495K | Buy |
+29,106
| New | +$495K | ﹤0.01% | 1546 |
|
|
2021
Q1 | – | Sell |
-15,111
| Closed | -$271K | – | 1792 |
|
|
2020
Q4 | $271K | Sell |
15,111
-5,303,854
| -100% | -$95.1M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $108M | Buy |
5,318,965
+852,513
| +19% | +$17.3M | 0.13% | 224 |
|
|
2020
Q2 | $99.9M | Sell |
4,466,452
-1,709,675
| -28% | -$38.2M | 0.12% | 226 |
|
|
2020
Q1 | $171M | Buy |
6,176,127
+4,246,152
| +220% | +$117M | 0.26% | 91 |
|
|
2019
Q4 | $46.3M | Buy |
+1,929,975
| New | +$46.3M | 0.05% | 412 |
|
|
2017
Q1 | – | Sell |
-31,011
| Closed | -$1.13M | – | 1618 |
|
|
2016
Q4 | $1.13M | Buy |
+31,011
| New | +$1.13M | ﹤0.01% | 1099 |
|