Nicholas Hoffman & Company’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $634K | Hold |
16,722
| – | – | 0.01% | 204 |
|
|
2025
Q4 | $602K | Hold |
16,722
| – | – | 0.01% | 198 |
|
|
2025
Q3 | $618K | Hold |
16,722
| – | – | 0.02% | 195 |
|
|
2025
Q2 | $664K | Hold |
16,722
| – | – | 0.02% | 179 |
|
|
2025
Q1 | $745K | Hold |
16,722
| – | – | 0.03% | 152 |
|
|
2024
Q4 | $709K | Sell |
16,722
-1
| -0% | -$43 | 0.03% | 147 |
|
|
2024
Q3 | $726K | Hold |
16,723
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $763K | Hold |
16,723
| – | – | 0.04% | 145 |
|
|
2024
Q1 | $793K | Hold |
16,723
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $869K | Hold |
16,723
| – | – | 0.05% | 128 |
|
|
2023
Q3 | $968K | Hold |
16,723
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $928K | Hold |
16,723
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $1M | Hold |
16,723
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $1.07M | Hold |
16,723
| – | – | 0.12% | 109 |
|
|
2022
Q3 | $1.16M | Hold |
16,723
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $1.1M | Hold |
16,723
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $942K | Sell |
16,723
-2,037
| -11% | -$118K | 0.04% | 116 |
|
|
2021
Q4 | $1.02M | Sell |
18,760
-4,441
| -19% | -$252K | 0.03% | 112 |
|
|
2021
Q3 | $1.41M | Hold |
23,201
| – | – | 0.25% | 70 |
|
|
2021
Q2 | $1.43M | Hold |
23,201
| – | – | 0.26% | 70 |
|
|
2021
Q1 | $1.55M | Buy |
23,201
+500
| +2% | +$34.7K | 0.31% | 58 |
|
|
2020
Q4 | $1.63M | Hold |
22,701
| – | – | 0.38% | 50 |
|
|
2020
Q3 | $1.84M | Buy |
22,701
+4,092
| +22% | +$340K | 0.49% | 37 |
|
|
2020
Q2 | $1.66M | Buy |
18,609
+5,145
| +38% | +$494K | 0.48% | 41 |
|
|
2020
Q1 | $1.49M | Sell |
13,464
-5,317
| -28% | -$537K | 0.5% | 41 |
|
|
2019
Q4 | $1.8M | Hold |
18,781
| – | – | 0.5% | 42 |
|
|
2019
Q3 | $1.96M | Buy |
18,781
+102
| +0.5% | +$10.8K | 0.6% | 36 |
|
|
2019
Q2 | $1.99M | Sell |
18,679
-1,502
| -7% | -$164K | 0.62% | 37 |
|
|
2019
Q1 | $2.23M | Buy |
20,181
+57
| +0.3% | +$6.59K | 0.72% | 32 |
|
|
2018
Q4 | $2.52M | Sell |
20,124
-5,462
| -21% | -$643K | 0.87% | 28 |
|
|
2018
Q3 | $2.8M | Buy |
25,586
+1,723
| +7% | +$193K | 0.94% | 21 |
|
|
2018
Q2 | $2.8M | Buy |
23,863
+394
| +2% | +$46.6K | 1.03% | 18 |
|
|
2018
Q1 | $2.84M | Buy |
23,469
+2,541
| +12% | +$300K | 1.11% | 16 |
|
|
2017
Q4 | $2.53M | Buy |
20,928
+3,750
| +22% | +$466K | 0.99% | 18 |
|
|
2017
Q3 | $2.21M | Hold |
17,178
| – | – | 0.93% | 21 |
|
|
2017
Q2 | $2.3M | Buy |
17,178
+1,250
| +8% | +$170K | 1.05% | 19 |
|
|
2017
Q1 | $2.2M | Buy |
15,928
+2,500
| +19% | +$351K | 1.03% | 20 |
|
|
2016
Q4 | $1.95M | Sell |
13,428
-322
| -2% | -$48.5K | 0.98% | 21 |
|
|
2016
Q3 | $2.09M | Buy |
13,750
+1,250
| +10% | +$192K | 1.15% | 19 |
|
|
2016
Q2 | $1.98M | Buy |
+12,500
| New | +$2.02M | 1.15% | 20 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
