Northern Trust’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,747
| Closed | -$217K | – | 4534 |
|
|
2023
Q3 | $217K | Buy |
+3,747
| New | +$217K | ﹤0.01% | 3781 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$210K | – | 4582 |
|
|
2023
Q1 | $210K | Sell |
3,500
-12,092
| -78% | -$726K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $1,000K | Buy |
15,592
+1,675
| +12% | +$107K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $962K | Sell |
13,917
-6,538
| -32% | -$452K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $1.35M | Buy |
+20,455
| New | +$1.35M | ﹤0.01% | 3252 |
|
|
2021
Q4 | – | Sell |
-6,750
| Closed | -$411K | – | 4799 |
|
|
2021
Q3 | $411K | Buy |
+6,750
| New | +$411K | ﹤0.01% | 3841 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$288K | – | 4503 |
|
|
2020
Q4 | $288K | Buy |
4,000
+1,025
| +34% | +$73.8K | ﹤0.01% | 3876 |
|
|
2020
Q3 | $241K | Buy |
+2,975
| New | +$241K | ﹤0.01% | 3778 |
|
|
2019
Q3 | – | Sell |
-6,568
| Closed | -$699K | – | 4289 |
|
|
2019
Q2 | $699K | Buy |
6,568
+4,485
| +215% | +$477K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $230K | Sell |
2,083
-8,131
| -80% | -$898K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $1.28M | Buy |
+10,214
| New | +$1.28M | ﹤0.01% | 3270 |
|
|
2016
Q4 | – | Sell |
-2,291
| Closed | -$349K | – | 4205 |
|
|
2016
Q3 | $349K | Sell |
2,291
-81
| -3% | -$12.3K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $376K | Buy |
2,372
+196
| +9% | +$31.1K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $355K | Sell |
2,176
-3,733
| -63% | -$609K | ﹤0.01% | 3543 |
|
|
2015
Q4 | $987K | Sell |
5,909
-673
| -10% | -$112K | ﹤0.01% | 3334 |
|
|
2015
Q3 | $1.19M | Buy |
6,582
+2,207
| +50% | +$397K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $747K | Sell |
4,375
-660
| -13% | -$113K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $864K | Buy |
+5,035
| New | +$864K | ﹤0.01% | 3450 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$552K | – | 4294 |
|
|
2014
Q3 | $552K | Sell |
3,000
-563
| -16% | -$104K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $666K | Sell |
3,563
-6,825
| -66% | -$1.28M | ﹤0.01% | 3522 |
|
|
2014
Q1 | $2.05M | Buy |
10,388
+5,213
| +101% | +$1.03M | ﹤0.01% | 3122 |
|
|
2013
Q4 | $1.04M | Buy |
5,175
+2,487
| +93% | +$502K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $602K | Sell |
2,688
-2,000
| -43% | -$448K | ﹤0.01% | 3426 |
|
|
2013
Q2 | $1.11M | Buy |
+4,688
| New | +$1.11M | ﹤0.01% | 3239 |
|