Neuberger Berman Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,850	Closed	-$213K	–	1990
2024 Q2	$213K	Buy	+1,850	New	+$243K	﹤0.01%	1746
2024 Q1	–	Sell	-2,766	Closed	-$476K	–	1913
2023 Q4	$476K	Sell	2,766 -234	-8%	-$50.2K	﹤0.01%	1503
2023 Q3	$717K	Buy	3,000 +2,125	+243%	+$455K	﹤0.01%	1350
2023 Q2	$187K	Hold	875	–	–	﹤0.01%	1712
2023 Q1	$236K	Sell	875 -3,541	-80%	-$1.05M	﹤0.01%	1668
2022 Q4	$1.49M	Buy	+4,416	New	+$1.53M	﹤0.01%	1133
2019 Q4	–	Sell	-127	Closed	-$329K	–	1591
2019 Q3	$329K	Buy	127 +33	+35%	+$89.1K	﹤0.01%	1362
2019 Q2	$261K	Buy	+94	New	+$281K	﹤0.01%	1435
2018 Q4	–	Sell	-95	Closed	-$306K	–	1647
2018 Q3	$306K	Sell	95 -20	-17%	-$69.5K	﹤0.01%	1425
2018 Q2	$460K	Buy	115 +22	+24%	+$90.6K	﹤0.01%	1413
2018 Q1	$414K	Buy	93 +26	+39%	+$109K	﹤0.01%	1388
2017 Q4	$304K	Buy	+67	New	+$334K	﹤0.01%	1540
2014 Q4	–	Sell	-1,358	Closed	-$24.6M	–	1683
2014 Q3	$24.6M	Sell	1,358 -262	-16%	-$4.8M	0.03%	616
2014 Q2	$30.8M	Buy	1,620 +800	+98%	+$16.9M	0.03%	553
2014 Q1	$18.4M	Buy	+820	New	+$19.9M	0.02%	680
2013 Q3	–	Sell	-626	Closed	-$24.8M	–	1659
2013 Q2	$24.8M	Buy	+626	New	+$25.1M	0.03%	547