Oppenheimer & Co’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
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|
2025
Q1 | $1.52M | Buy |
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|
2024
Q4 | $911K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $983K | Sell |
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|
2023
Q3 | $1.55M | Buy |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $2.31M | Buy |
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.93M | Sell |
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|
2022
Q1 | $3.01M | Buy |
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|
2021
Q4 | $2.23M | Sell |
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|
2021
Q3 | $5.32M | Buy |
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|
2021
Q2 | $5.11M | Buy |
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|
2021
Q1 | $5.37M | Sell |
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|
2020
Q4 | $6.57M | Buy |
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|
2020
Q3 | $8.53M | Buy |
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|
2020
Q2 | $5.84M | Buy |
|
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|
2020
Q1 | $649K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $641K | Buy |
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $318K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.72M | Buy |
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|
2018
Q2 | $384K | Hold |
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|
2018
Q1 | $414K | Hold |
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|
2017
Q4 | $416K | Hold |
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|
2017
Q3 | $430K | Hold |
|
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|
2017
Q2 | $455K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $725K | Sell |
|
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|
2016
Q3 | $1.02M | Buy |
|
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|
2016
Q2 | $541K | Buy |
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|
2016
Q1 | $443K | Sell |
|
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|
2015
Q4 | $1.29M | Sell |
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|
2015
Q3 | $3.34M | Buy |
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|
2015
Q2 | $254K | Buy |
|
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $370K | Buy |
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|
2014
Q2 | $243K | Sell |
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|
2014
Q1 | $408K | Buy |
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|
2013
Q4 | $331K | Sell |
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|
2013
Q3 | $440K | Sell |
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|
2013
Q2 | $523K | Buy |
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