Nomura Holdings’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
2014
Q4
Sell
-2,529
Closed -$466K 2655
2014
Q3
$466K Sell
2,529
-1,002
-28% -$185K ﹤0.01% 1872
2014
Q2
$660K Buy
3,531
+2,094
+146% +$406K ﹤0.01% 1638
2014
Q1
$284K Buy
+1,437
New +$291K ﹤0.01% 2127

Other funds holding SH

Nomura Holdings's SH Position: Q4 2014 in Review

Nomura Holdings sold out of ProShares Short S&P500 (SH) in Q4 2014, closing a stake of 2,529 shares — an estimated $466K sold.

Nomura Holdings first reported a position in SH in Q1 2014 and held it in 3 quarters. The position peaked at $660K in Q2 2014. 101 funds tracked by Wall St. Rank hold SH as of Q4 2014.

  • Nomura Holdings reported no remaining ProShares Short S&P500 position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 2,529 ProShares Short S&P500 shares in Q4 2014, an estimated $466K.
  • Nomura Holdings first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 3 quarters.
  • Nomura Holdings's ProShares Short S&P500 position peaked at $660K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.