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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $260K | Hold |
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|
2025
Q2 | $280K | Hold |
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|
2025
Q1 | $314K | Hold |
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|
2024
Q4 | $299K | Sell |
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|
2024
Q3 | $306K | Sell |
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|
2024
Q2 | $475K | Hold |
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|
2024
Q1 | $494K | Sell |
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|
2023
Q4 | $671K | Buy |
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|
2023
Q3 | $647K | Buy |
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|
2023
Q2 | $576K | Sell |
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|
2023
Q1 | $27.4M | Sell |
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|
2022
Q4 | $29.3M | Buy |
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|
2022
Q3 | $31M | Buy |
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|
2022
Q2 | $29.2M | Buy |
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|
2022
Q1 | $24.8M | Buy |
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|
2021
Q4 | $487K | Hold |
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|
2021
Q3 | $544K | Hold |
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|
2021
Q2 | $550K | Hold |
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|
2021
Q1 | $599K | Sell |
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|
2020
Q4 | $674K | Sell |
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|
2020
Q3 | $959K | Sell |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $1.77M | Buy |
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|
2019
Q4 | $211K | Sell |
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|
2019
Q3 | $422K | Buy |
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|
2019
Q2 | $324K | Buy |
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|
2019
Q1 | $248K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $306K | Buy |
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|
2018
Q2 | $275K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $423K | Buy |
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|
2016
Q2 | $403K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $922K | Buy |
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