Oxbow Advisors’s ProShares Short S&P500 SH Stock Holding History

Oxbow Advisors’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$42	0.04%	170
2024 Q3	$306K	Sell	7,048 -3,361	-32%	-$146K	0.03%	166
2024 Q2	$475K	Hold	10,409	–	–	0.06%	144
2024 Q1	$494K	Sell	10,409 -2,500	-19%	-$119K	0.07%	124
2023 Q4	$671K	Buy	12,909 +1,729	+15%	+$89.8K	0.1%	109
2023 Q3	$647K	Buy	11,180 +797	+8%	+$46.1K	0.1%	104
2023 Q2	$576K	Sell	10,383 -445,980	-98%	-$24.8M	0.09%	119
2023 Q1	$27.4M	Sell	456,363 -926	-0.2%	-$55.6K	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%	+$417K	4.86%	1
2022 Q2	$29.2M	Buy	441,798 +1,642	+0.4%	+$108K	4.14%	4
2022 Q1	$24.8M	Buy	440,156 +431,223	+4,827%	+$24.3M	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%	-$29.5K	0.07%	169
2020 Q4	$674K	Sell	9,373 -2,426	-21%	-$174K	0.09%	154
2020 Q3	$959K	Sell	11,799 -76	-0.6%	-$6.18K	0.12%	130
2020 Q2	$1.06M	Sell	11,875 -4,133	-26%	-$370K	0.15%	120
2020 Q1	$1.77M	Buy	16,008 +13,807	+627%	+$1.53M	0.3%	82
2019 Q4	$211K	Sell	2,201 -1,839	-46%	-$176K	0.02%	266
2019 Q3	$422K	Buy	4,040 +1,000	+33%	+$104K	0.06%	210
2019 Q2	$324K	Buy	3,040 +794	+35%	+$84.6K	0.04%	236
2019 Q1	$248K	Buy	+2,246	New	+$248K	0.03%	246
2018 Q4	–	Sell	-2,798	Closed	-$306K	–	303
2018 Q3	$306K	Buy	2,798 +451	+19%	+$49.3K	0.04%	229
2018 Q2	$275K	Buy	+2,347	New	+$275K	0.04%	243
2016 Q4	–	Sell	-2,776	Closed	-$423K	–	262
2016 Q3	$423K	Buy	2,776 +232	+9%	+$35.4K	0.06%	183
2016 Q2	$403K	Buy	+2,544	New	+$403K	0.06%	187
2013 Q3	–	Sell	-3,883	Closed	-$922K	–	218
2013 Q2	$922K	Buy	+3,883	New	+$922K	0.16%	98