Oppenheimer & Co’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
85,274
+12,158
| +17% | +$229K | 0.02% | 649 |
|
|
2025
Q1 | $1.52M | Buy |
73,116
+24,502
| +50% | +$508K | 0.02% | 634 |
|
|
2024
Q4 | $911K | Buy |
+48,614
| New | +$911K | 0.01% | 824 |
|
|
2024
Q1 | – | Sell |
-46,635
| Closed | -$983K | – | 1500 |
|
|
2023
Q4 | $983K | Sell |
46,635
-17,226
| -27% | -$363K | 0.02% | 715 |
|
|
2023
Q3 | $1.55M | Buy |
63,861
+5,241
| +9% | +$127K | 0.03% | 535 |
|
|
2023
Q2 | $1.34M | Sell |
58,620
-37,705
| -39% | -$861K | 0.03% | 603 |
|
|
2023
Q1 | $2.31M | Buy |
96,325
+46,676
| +94% | +$1.12M | 0.05% | 410 |
|
|
2022
Q4 | $1.22M | Buy |
49,649
+212
| +0.4% | +$5.22K | 0.03% | 598 |
|
|
2022
Q3 | $1.3M | Sell |
49,437
-24,837
| -33% | -$655K | 0.03% | 565 |
|
|
2022
Q2 | $1.93M | Sell |
74,274
-61,876
| -45% | -$1.61M | 0.04% | 473 |
|
|
2022
Q1 | $3.01M | Buy |
136,150
+29,208
| +27% | +$646K | 0.05% | 393 |
|
|
2021
Q4 | $2.23M | Sell |
106,942
-139,043
| -57% | -$2.9M | 0.04% | 488 |
|
|
2021
Q3 | $5.32M | Buy |
245,985
+2,399
| +1% | +$51.8K | 0.1% | 237 |
|
|
2021
Q2 | $5.11M | Buy |
243,586
+147
| +0.1% | +$3.08K | 0.09% | 261 |
|
|
2021
Q1 | $5.37M | Sell |
243,439
-15,093
| -6% | -$333K | 0.11% | 226 |
|
|
2020
Q4 | $6.57M | Buy |
258,532
+7,149
| +3% | +$182K | 0.14% | 160 |
|
|
2020
Q3 | $8.53M | Buy |
251,383
+89,952
| +56% | +$3.05M | 0.21% | 101 |
|
|
2020
Q2 | $5.84M | Buy |
161,431
+147,961
| +1,098% | +$5.35M | 0.15% | 138 |
|
|
2020
Q1 | $649K | Buy |
+13,470
| New | +$649K | 0.02% | 655 |
|
|
2019
Q4 | – | Sell |
-15,782
| Closed | -$641K | – | 1308 |
|
|
2019
Q3 | $641K | Buy |
+15,782
| New | +$641K | 0.02% | 714 |
|
|
2019
Q2 | – | Sell |
-7,812
| Closed | -$318K | – | 1371 |
|
|
2019
Q1 | $318K | Buy |
+7,812
| New | +$318K | 0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-98,656
| Closed | -$3.72M | – | 1342 |
|
|
2018
Q3 | $3.72M | Buy |
98,656
+88,817
| +903% | +$3.35M | 0.09% | 243 |
|
|
2018
Q2 | $384K | Hold |
9,839
| – | – | 0.01% | 969 |
|
|
2018
Q1 | $414K | Hold |
9,839
| – | – | 0.01% | 920 |
|
|
2017
Q4 | $416K | Hold |
9,839
| – | – | 0.01% | 932 |
|
|
2017
Q3 | $430K | Hold |
9,839
| – | – | 0.01% | 897 |
|
|
2017
Q2 | $455K | Buy |
+9,839
| New | +$455K | 0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-14,809
| Closed | -$725K | – | 1337 |
|
|
2016
Q4 | $725K | Sell |
14,809
-4,084
| -22% | -$200K | 0.02% | 668 |
|
|
2016
Q3 | $1.02M | Buy |
18,893
+9,721
| +106% | +$523K | 0.03% | 561 |
|
|
2016
Q2 | $541K | Buy |
9,172
+2,031
| +28% | +$120K | 0.02% | 758 |
|
|
2016
Q1 | $443K | Sell |
7,141
-13,697
| -66% | -$850K | 0.01% | 801 |
|
|
2015
Q4 | $1.29M | Sell |
20,838
-30,456
| -59% | -$1.89M | 0.04% | 468 |
|
|
2015
Q3 | $3.34M | Buy |
51,294
+46,921
| +1,073% | +$3.05M | 0.1% | 231 |
|
|
2015
Q2 | $254K | Buy |
+4,373
| New | +$254K | 0.01% | 1175 |
|
|
2014
Q4 | – | Sell |
-5,385
| Closed | -$370K | – | 1467 |
|
|
2014
Q3 | $370K | Buy |
5,385
+1,596
| +42% | +$110K | 0.01% | 979 |
|
|
2014
Q2 | $243K | Sell |
3,789
-2,380
| -39% | -$153K | 0.01% | 1160 |
|
|
2014
Q1 | $408K | Buy |
6,169
+1,273
| +26% | +$84.2K | 0.01% | 905 |
|
|
2013
Q4 | $331K | Sell |
4,896
-1,060
| -18% | -$71.7K | 0.01% | 971 |
|
|
2013
Q3 | $440K | Sell |
5,956
-377
| -6% | -$27.9K | 0.02% | 800 |
|
|
2013
Q2 | $523K | Buy |
+6,333
| New | +$523K | 0.02% | 708 |
|