PAM
PVG Asset Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,859
| Closed | -$1.05M | – | 56 |
|
|
2024
Q4 | $1.05M | Buy |
+24,859
| New | +$1.05M | 4.98% | 3 |
|
|
2023
Q4 | – | Sell |
-191,665
| Closed | -$2.77M | – | 41 |
|
|
2023
Q3 | $2.77M | Buy |
191,665
+172,695
| +910% | +$2.5M | 18.9% | 1 |
|
|
2023
Q2 | $263K | Buy |
+18,970
| New | +$263K | 1.14% | 18 |
|
|
2022
Q4 | – | Sell |
-50,680
| Closed | -$876K | – | 50 |
|
|
2022
Q3 | $876K | Buy |
+50,680
| New | +$876K | 3.39% | 9 |
|
|
2021
Q3 | – | Sell |
-117,260
| Closed | -$1.8M | – | 68 |
|
|
2021
Q2 | $1.8M | Sell |
117,260
-6,700
| -5% | -$103K | 5.61% | 3 |
|
|
2021
Q1 | $2.08M | Buy |
+123,960
| New | +$2.08M | 6.59% | 4 |
|
|
2020
Q1 | $4.43M | Buy |
+160,304
| New | +$4.43M | 10.48% | 2 |
|
|
2019
Q3 | – | Sell |
-9,080
| Closed | -$241K | – | 95 |
|
|
2019
Q2 | $241K | Sell |
9,080
-5,840
| -39% | -$155K | 0.25% | 59 |
|
|
2019
Q1 | $413K | Sell |
14,920
-310
| -2% | -$8.58K | 0.37% | 54 |
|
|
2018
Q4 | $477K | Sell |
15,230
-5,635
| -27% | -$176K | 0.47% | 49 |
|
|
2018
Q3 | $570K | Sell |
20,865
-20,870
| -50% | -$570K | 0.41% | 56 |
|
|
2018
Q2 | $1.22M | Sell |
41,735
-208,290
| -83% | -$6.11M | 0.73% | 46 |
|
|
2018
Q1 | $7.58M | Buy |
250,025
+216,415
| +644% | +$6.56M | 4.23% | 5 |
|
|
2017
Q4 | $1.01M | Sell |
33,610
-8,601
| -20% | -$260K | 0.46% | 56 |
|
|
2017
Q3 | $1.36M | Buy |
42,211
+16,368
| +63% | +$527K | 0.6% | 48 |
|
|
2017
Q2 | $866K | Sell |
25,843
-1,458,758
| -98% | -$48.9M | 0.33% | 58 |
|
|
2017
Q1 | $51.2M | Buy |
1,484,601
+502,646
| +51% | +$17.3M | 15.83% | 1 |
|
|
2016
Q4 | $35.9M | Buy |
981,955
+969,615
| +7,857% | +$35.4M | 15.1% | 1 |
|
|
2016
Q3 | $470K | Buy |
12,340
+2,729
| +28% | +$104K | 0.2% | 67 |
|
|
2016
Q2 | $381K | Sell |
9,611
-10,796
| -53% | -$428K | 0.16% | 62 |
|
|
2016
Q1 | $417K | Sell |
20,407
-674,175
| -97% | -$13.8M | 0.16% | 55 |
|
|
2015
Q4 | $14.5M | Sell |
694,582
-169,809
| -20% | -$3.54M | 5.85% | 3 |
|
|
2015
Q3 | $19.5M | Buy |
864,391
+835,172
| +2,858% | +$18.8M | 6.84% | 2 |
|
|
2015
Q2 | $624K | Sell |
29,219
-1,922,858
| -99% | -$41M | 0.2% | 50 |
|
|
2015
Q1 | $41.9M | Sell |
1,952,077
-1,459,528
| -43% | -$31.3M | 12.62% | 1 |
|
|
2014
Q4 | $74.3M | Buy |
+3,411,605
| New | +$74.3M | 17.68% | 1 |
|