Oxbow Advisors’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 | $237K | Sell |
6,250
-797
| -11% | -$29K | 0.02% | 225 |
|
|
2025
Q4 | $254K | Hold |
7,047
| – | – | 0.02% | 222 |
|
|
2025
Q3 | $260K | Hold |
7,047
| – | – | 0.02% | 197 |
|
|
2025
Q2 | $280K | Hold |
7,047
| – | – | 0.03% | 175 |
|
|
2025
Q1 | $314K | Hold |
7,047
| – | – | 0.03% | 169 |
|
|
2024
Q4 | $299K | Sell |
7,047
-1
| -0% | -$43 | 0.04% | 170 |
|
|
2024
Q3 | $306K | Sell |
7,048
-3,361
| -32% | -$152K | 0.03% | 166 |
|
|
2024
Q2 | $475K | Hold |
10,409
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $494K | Sell |
10,409
-2,500
| -19% | -$125K | 0.07% | 124 |
|
|
2023
Q4 | $671K | Buy |
12,909
+1,729
| +15% | +$96.8K | 0.1% | 109 |
|
|
2023
Q3 | $647K | Buy |
11,180
+797
| +8% | +$44.5K | 0.1% | 104 |
|
|
2023
Q2 | $576K | Sell |
10,383
-445,980
| -98% | -$26.3M | 0.09% | 119 |
|
|
2023
Q1 | $27.4M | Sell |
456,363
-926
| -0.2% | -$57.2K | 4.9% | 3 |
|
|
2022
Q4 | $29.3M | Buy |
457,289
+9,456
| +2% | +$606K | 5.53% | 2 |
|
|
2022
Q3 | $31M | Buy |
447,833
+6,035
| +1% | +$378K | 4.86% | 1 |
|
|
2022
Q2 | $29.2M | Buy |
441,798
+1,642
| +0.4% | +$101K | 4.14% | 4 |
|
|
2022
Q1 | $24.8M | Buy |
440,156
+431,223
| +4,827% | +$24.9M | 2.49% | 8 |
|
|
2021
Q4 | $487K | Hold |
8,933
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $544K | Hold |
8,933
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $550K | Hold |
8,933
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $599K | Sell |
8,933
-440
| -5% | -$30.5K | 0.07% | 169 |
|
|
2020
Q4 | $674K | Sell |
9,373
-2,426
| -21% | -$185K | 0.09% | 154 |
|
|
2020
Q3 | $959K | Sell |
11,799
-76
| -0.6% | -$6.31K | 0.12% | 130 |
|
|
2020
Q2 | $1.06M | Sell |
11,875
-4,133
| -26% | -$397K | 0.15% | 120 |
|
|
2020
Q1 | $1.77M | Buy |
16,008
+13,807
| +627% | +$1.39M | 0.3% | 82 |
|
|
2019
Q4 | $211K | Sell |
2,201
-1,839
| -46% | -$186K | 0.02% | 266 |
|
|
2019
Q3 | $422K | Buy |
4,040
+1,000
| +33% | +$106K | 0.06% | 210 |
|
|
2019
Q2 | $324K | Buy |
3,040
+794
| +35% | +$86.5K | 0.04% | 236 |
|
|
2019
Q1 | $248K | Buy |
+2,246
| New | +$260K | 0.03% | 246 |
|
|
2018
Q4 | – | Sell |
-2,798
| Closed | -$306K | – | 303 |
|
|
2018
Q3 | $306K | Buy |
2,798
+451
| +19% | +$50.5K | 0.04% | 229 |
|
|
2018
Q2 | $275K | Buy |
+2,347
| New | +$278K | 0.04% | 243 |
|
|
2016
Q4 | – | Sell |
-2,776
| Closed | -$423K | – | 262 |
|
|
2016
Q3 | $423K | Buy |
2,776
+232
| +9% | +$35.6K | 0.06% | 183 |
|
|
2016
Q2 | $403K | Buy |
+2,544
| New | +$411K | 0.06% | 187 |
|
|
2013
Q3 | – | Sell |
-3,883
| Closed | -$922K | – | 218 |
|
|
2013
Q2 | $922K | Buy |
+3,883
| New | +$923K | 0.16% | 98 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
