Private Advisor 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 | – | Sell |
-8,153
| Closed | -$363K | – | 2481 |
|
|
2025
Q1 | $363K | Buy |
+8,153
| New | +$363K | ﹤0.01% | 1765 |
|
|
2024
Q3 | – | Sell |
-468
| Closed | -$21.3K | – | 2459 |
|
|
2024
Q2 | $21.3K | Sell |
468
-3,307
| -88% | -$151K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $179K | Sell |
3,775
-2,950
| -44% | -$140K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $229K | Sell |
6,725
-3,524
| -34% | -$120K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $593K | Sell |
10,249
-3,170
| -24% | -$183K | 0.01% | 1297 |
|
|
2023
Q2 | $735K | Sell |
13,419
-5,172
| -28% | -$283K | 0.01% | 1197 |
|
|
2023
Q1 | $1.12M | Sell |
18,591
-95,270
| -84% | -$5.72M | 0.01% | 944 |
|
|
2022
Q4 | $4.32M | Sell |
113,861
-155,609
| -58% | -$5.9M | 0.22% | 102 |
|
|
2022
Q3 | $18.6M | Buy |
269,470
+260,878
| +3,036% | +$18M | 0.21% | 100 |
|
|
2022
Q2 | $567K | Buy |
8,592
+1,558
| +22% | +$103K | 0.01% | 1341 |
|
|
2022
Q1 | $397K | Buy |
7,034
+849
| +14% | +$47.9K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $337K | Sell |
6,185
-8,994
| -59% | -$490K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $925K | Buy |
15,179
+4,746
| +45% | +$289K | 0.01% | 1248 |
|
|
2021
Q2 | $642K | Buy |
10,433
+4,089
| +64% | +$252K | 0.01% | 1275 |
|
|
2021
Q1 | $425K | Sell |
6,344
-69
| -1% | -$4.62K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $461K | Sell |
6,413
-16,978
| -73% | -$1.22M | ﹤0.01% | 1251 |
|
|
2020
Q3 | $1.95M | Buy |
23,391
+169
| +0.7% | +$14.1K | 0.03% | 567 |
|
|
2020
Q2 | $2.08M | Sell |
23,222
-103,891
| -82% | -$9.29M | 0.03% | 524 |
|
|
2020
Q1 | $14.1M | Buy |
127,113
+75,234
| +145% | +$8.32M | 0.26% | 77 |
|
|
2019
Q4 | $4.98M | Buy |
51,879
+43,090
| +490% | +$4.14M | 0.08% | 267 |
|
|
2019
Q3 | $906K | Buy |
8,789
+162
| +2% | +$16.7K | 0.01% | 823 |
|
|
2019
Q2 | $554K | Buy |
8,627
+3,757
| +77% | +$241K | 0.01% | 992 |
|
|
2019
Q1 | $539K | Sell |
4,870
-38,593
| -89% | -$4.27M | 0.01% | 941 |
|
|
2018
Q4 | $5.45M | Buy |
43,463
+38,628
| +799% | +$4.84M | 0.13% | 178 |
|
|
2018
Q3 | $528K | Sell |
4,835
-1,265
| -21% | -$138K | 0.01% | 962 |
|
|
2018
Q2 | $715K | Buy |
6,100
+3,212
| +111% | +$376K | 0.01% | 611 |
|
|
2018
Q1 | $350K | Buy |
2,888
+1,156
| +67% | +$140K | 0.01% | 819 |
|
|
2017
Q4 | $204K | Sell |
1,732
-9,443
| -85% | -$1.11M | 0.01% | 1071 |
|
|
2017
Q3 | $1.43M | Buy |
11,175
+5,751
| +106% | +$737K | 0.04% | 466 |
|
|
2017
Q2 | $725K | Sell |
5,424
-11,463
| -68% | -$1.53M | 0.02% | 666 |
|
|
2017
Q1 | $2.34M | Buy |
16,887
+7,368
| +77% | +$1.02M | 0.07% | 304 |
|
|
2016
Q4 | $1.39M | Buy |
+9,519
| New | +$1.39M | 0.05% | 403 |
|
|
2016
Q3 | – | Sell |
-8,283
| Closed | -$1.31M | – | 1186 |
|
|
2016
Q2 | $1.31M | Buy |
8,283
+6,922
| +509% | +$1.1M | 0.05% | 345 |
|
|
2016
Q1 | $222K | Buy |
+1,361
| New | +$222K | 0.01% | 873 |
|
|
2015
Q4 | – | Sell |
-2,767
| Closed | -$498K | – | 1135 |
|
|
2015
Q3 | $498K | Sell |
2,767
-10,491
| -79% | -$1.89M | 0.03% | 577 |
|
|
2015
Q2 | $2.26M | Buy |
+13,258
| New | +$2.26M | 0.11% | 194 |
|
|
2014
Q4 | – | Sell |
-288
| Closed | -$53K | – | 1216 |
|
|
2014
Q3 | $53K | Buy |
+288
| New | +$53K | ﹤0.01% | 1045 |
|