PNC Financial Services Group’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
5,309
+794
| +18% | +$31.5K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $201K | Sell |
4,515
-150
| -3% | -$6.68K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $198K | Sell |
4,665
-1
| -0% | -$42 | ﹤0.01% | 2228 |
|
|
2024
Q3 | $203K | Buy |
4,666
+150
| +3% | +$6.51K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $206K | Hold |
4,516
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q1 | $214K | Buy |
4,516
+2,787
| +161% | +$132K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $89.8K | Hold |
1,729
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q3 | $100K | Hold |
1,729
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q2 | $96K | Hold |
1,729
| – | – | ﹤0.01% | 2669 |
|
|
2023
Q1 | $104K | Hold |
1,729
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q4 | $111K | Hold |
1,729
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q3 | $119K | Buy |
+1,729
| New | +$119K | ﹤0.01% | 2420 |
|
|
2020
Q3 | – | Sell |
-2,609
| Closed | -$233K | – | 4035 |
|
|
2020
Q2 | $233K | Buy |
2,609
+2,184
| +514% | +$195K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $47K | Sell |
425
-83
| -16% | -$9.18K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $49K | Sell |
508
-84
| -14% | -$8.1K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $62K | Hold |
592
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $63K | Hold |
592
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q1 | $65K | Buy |
+592
| New | +$65K | ﹤0.01% | 2803 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 4262 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 4100 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 4086 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 4098 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 3933 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 3900 |
|
|
2016
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 4375 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$8K | – | 4690 |
|
|
2015
Q2 | $8K | Buy |
+47
| New | +$8K | ﹤0.01% | 3883 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$14K | – | 4042 |
|
|
2014
Q2 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 3051 |
|
|
2013
Q4 | – | Sell |
-681
| Closed | -$153K | – | 3548 |
|
|
2013
Q3 | $153K | Hold |
681
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q2 | $162K | Buy |
+681
| New | +$162K | ﹤0.01% | 1876 |
|