Neuberger Berman Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,400
| Closed | -$213K | – | 1982 |
|
|
2024
Q2 | $213K | Buy |
+7,400
| New | +$213K | ﹤0.01% | 1744 |
|
|
2024
Q1 | – | Sell |
-55,320
| Closed | -$476K | – | 1907 |
|
|
2023
Q4 | $476K | Sell |
55,320
-4,680
| -8% | -$40.2K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $717K | Buy |
60,000
+42,500
| +243% | +$508K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $187K | Hold |
17,500
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q1 | $236K | Sell |
17,500
-70,825
| -80% | -$955K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $1.49M | Buy |
+88,325
| New | +$1.49M | ﹤0.01% | 1133 |
|
|
2019
Q4 | – | Sell |
-12,692
| Closed | -$329K | – | 1583 |
|
|
2019
Q3 | $329K | Buy |
12,692
+3,313
| +35% | +$85.9K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $261K | Buy |
+9,379
| New | +$261K | ﹤0.01% | 1429 |
|
|
2018
Q4 | – | Sell |
-9,486
| Closed | -$306K | – | 1638 |
|
|
2018
Q3 | $306K | Sell |
9,486
-2,000
| -17% | -$64.5K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $460K | Sell |
11,486
-25,588
| -69% | -$1.02M | ﹤0.01% | 1411 |
|
|
2018
Q1 | $414K | Buy |
37,074
+10,351
| +39% | +$116K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $304K | Buy |
+26,723
| New | +$304K | ﹤0.01% | 1538 |
|
|
2014
Q4 | – | Sell |
-543,182
| Closed | -$24.6M | – | 1679 |
|
|
2014
Q3 | $24.6M | Sell |
543,182
-104,747
| -16% | -$4.75M | 0.03% | 615 |
|
|
2014
Q2 | $30.8M | Buy |
647,929
+320,105
| +98% | +$15.2M | 0.03% | 551 |
|
|
2014
Q1 | $18.4M | Buy |
+327,824
| New | +$18.4M | 0.02% | 679 |
|
|
2013
Q3 | – | Sell |
-1,002,386
| Closed | -$24.8M | – | 1656 |
|
|
2013
Q2 | $24.8M | Buy |
+1,002,386
| New | +$24.8M | 0.03% | 547 |
|