Oppenheimer & Co’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 | $1.75M | Buy |
46,049
+12,292
| +36% | +$447K | 0.02% | 641 |
|
|
2025
Q4 | $1.22M | Sell |
33,757
-78,781
| -70% | -$2.89M | 0.02% | 722 |
|
|
2025
Q3 | $4.16M | Buy |
112,538
+76,051
| +208% | +$2.93M | 0.05% | 380 |
|
|
2025
Q2 | $1.45M | Buy |
36,487
+7,519
| +26% | +$326K | 0.02% | 692 |
|
|
2025
Q1 | $1.29M | Buy |
28,968
+4,437
| +18% | +$189K | 0.02% | 692 |
|
|
2024
Q4 | $1.04M | Sell |
24,531
-23,915
| -49% | -$1.02M | 0.02% | 770 |
|
|
2024
Q3 | $2.1M | Sell |
48,446
-70,683
| -59% | -$3.2M | 0.03% | 540 |
|
|
2024
Q2 | $5.44M | Buy |
119,129
+28,123
| +31% | +$1.35M | 0.09% | 258 |
|
|
2024
Q1 | $4.32M | Buy |
91,006
+12,447
| +16% | +$623K | 0.07% | 305 |
|
|
2023
Q4 | $4.08M | Buy |
78,559
+16,372
| +26% | +$917K | 0.08% | 305 |
|
|
2023
Q3 | $3.6M | Buy |
62,187
+4,215
| +7% | +$235K | 0.07% | 300 |
|
|
2023
Q2 | $3.22M | Buy |
57,972
+21,238
| +58% | +$1.25M | 0.06% | 337 |
|
|
2023
Q1 | $2.2M | Sell |
36,734
-24,886
| -40% | -$1.54M | 0.05% | 422 |
|
|
2022
Q4 | $3.95M | Sell |
61,620
-61,846
| -50% | -$3.96M | 0.09% | 273 |
|
|
2022
Q3 | $8.53M | Buy |
123,466
+3,738
| +3% | +$234K | 0.2% | 107 |
|
|
2022
Q2 | $7.9M | Buy |
119,728
+33,853
| +39% | +$2.09M | 0.17% | 130 |
|
|
2022
Q1 | $4.84M | Buy |
85,875
+61,802
| +257% | +$3.57M | 0.09% | 280 |
|
|
2021
Q4 | $1.31M | Sell |
24,073
-13,480
| -36% | -$766K | 0.02% | 673 |
|
|
2021
Q3 | $2.29M | Sell |
37,553
-2,396
| -6% | -$143K | 0.04% | 470 |
|
|
2021
Q2 | $2.46M | Buy |
39,949
+9,064
| +29% | +$576K | 0.04% | 447 |
|
|
2021
Q1 | $2.07M | Buy |
30,885
+13,583
| +79% | +$943K | 0.04% | 462 |
|
|
2020
Q4 | $1.24M | Sell |
17,302
-126,563
| -88% | -$9.67M | 0.03% | 575 |
|
|
2020
Q3 | $11.7M | Buy |
143,865
+29,155
| +25% | +$2.42M | 0.29% | 67 |
|
|
2020
Q2 | $10.3M | Buy |
114,710
+110,480
| +2,612% | +$10.6M | 0.27% | 79 |
|
|
2020
Q1 | $468K | Buy |
+4,230
| New | +$427K | 0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-3,396
| Closed | -$376K | – | 1376 |
|
|
2019
Q1 | $376K | Buy |
+3,396
| New | +$393K | 0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-5,299
| Closed | -$774K | – | 1341 |
|
|
2016
Q4 | $774K | Sell |
5,299
-3,550
| -40% | -$535K | 0.02% | 639 |
|
|
2016
Q3 | $1.35M | Buy |
8,849
+6,758
| +323% | +$1.04M | 0.04% | 491 |
|
|
2016
Q2 | $332K | Sell |
2,091
-12,503
| -86% | -$2.02M | 0.01% | 931 |
|
|
2016
Q1 | $2.38M | Sell |
14,594
-333
| -2% | -$57.8K | 0.07% | 309 |
|
|
2015
Q4 | $2.49M | Sell |
14,927
-14,904
| -50% | -$2.5M | 0.07% | 301 |
|
|
2015
Q3 | $5.37M | Buy |
29,831
+18,144
| +155% | +$3.13M | 0.16% | 147 |
|
|
2015
Q2 | $2M | Sell |
11,687
-13
| -0.1% | -$2.19K | 0.06% | 398 |
|
|
2015
Q1 | $2.01M | Hold |
11,700
| – | – | 0.05% | 395 |
|
|
2014
Q4 | $2.04M | Buy |
11,700
+1,151
| +11% | +$207K | 0.06% | 382 |
|
|
2014
Q3 | $1.94M | Buy |
10,549
+1,617
| +18% | +$299K | 0.06% | 385 |
|
|
2014
Q2 | $1.67M | Sell |
8,932
-1,098
| -11% | -$213K | 0.05% | 431 |
|
|
2014
Q1 | $1.98M | Buy |
10,030
+757
| +8% | +$153K | 0.06% | 381 |
|
|
2013
Q4 | $1.87M | Sell |
9,273
-2,932
| -24% | -$622K | 0.06% | 373 |
|
|
2013
Q3 | $2.73M | Buy |
12,205
+4,366
| +56% | +$987K | 0.1% | 264 |
|
|
2013
Q2 | $1.86M | Buy |
+7,839
| New | +$1.86M | 0.07% | 320 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
