PVG Asset Management’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
Q4 | – | Sell |
-14,257
| Closed | -$527K | – | 109 |
|
|
2025
Q3 | $527K | Buy |
+14,257
| New | +$550K | 1.94% | 18 |
|
|
2025
Q1 | – | Sell |
-24,859
| Closed | -$1.05M | – | 56 |
|
|
2024
Q4 | $1.05M | Buy |
+24,859
| New | +$1.06M | 4.98% | 3 |
|
|
2023
Q4 | – | Sell |
-47,916
| Closed | -$2.77M | – | 41 |
|
|
2023
Q3 | $2.77M | Buy |
47,916
+43,173
| +910% | +$2.41M | 18.9% | 1 |
|
|
2023
Q2 | $263K | Buy |
+4,743
| New | +$279K | 1.14% | 18 |
|
|
2022
Q4 | – | Sell |
-12,670
| Closed | -$876K | – | 50 |
|
|
2022
Q3 | $876K | Buy |
+12,670
| New | +$794K | 3.39% | 9 |
|
|
2021
Q3 | – | Sell |
-29,315
| Closed | -$1.8M | – | 68 |
|
|
2021
Q2 | $1.8M | Sell |
29,315
-1,675
| -5% | -$106K | 5.61% | 3 |
|
|
2021
Q1 | $2.08M | Buy |
+30,990
| New | +$2.15M | 6.59% | 4 |
|
|
2020
Q1 | $4.43M | Buy |
+40,076
| New | +$4.05M | 10.48% | 2 |
|
|
2019
Q3 | – | Sell |
-2,270
| Closed | -$241K | – | 95 |
|
|
2019
Q2 | $241K | Sell |
2,270
-1,460
| -39% | -$159K | 0.25% | 59 |
|
|
2019
Q1 | $413K | Sell |
3,730
-78
| -2% | -$9.02K | 0.37% | 54 |
|
|
2018
Q4 | $477K | Sell |
3,808
-1,408
| -27% | -$166K | 0.47% | 49 |
|
|
2018
Q3 | $570K | Sell |
5,216
-5,218
| -50% | -$585K | 0.41% | 56 |
|
|
2018
Q2 | $1.22M | Sell |
10,434
-52,072
| -83% | -$6.16M | 0.73% | 46 |
|
|
2018
Q1 | $7.58M | Buy |
62,506
+54,103
| +644% | +$6.38M | 4.23% | 5 |
|
|
2017
Q4 | $1.01M | Sell |
8,403
-2,150
| -20% | -$267K | 0.46% | 56 |
|
|
2017
Q3 | $1.36M | Buy |
10,553
+4,092
| +63% | +$538K | 0.6% | 48 |
|
|
2017
Q2 | $866K | Sell |
6,461
-364,689
| -98% | -$49.5M | 0.33% | 58 |
|
|
2017
Q1 | $51.2M | Buy |
371,150
+125,661
| +51% | +$17.7M | 15.83% | 1 |
|
|
2016
Q4 | $35.9M | Buy |
245,489
+242,404
| +7,858% | +$36.5M | 15.1% | 1 |
|
|
2016
Q3 | $470K | Buy |
3,085
+682
| +28% | +$105K | 0.2% | 67 |
|
|
2016
Q2 | $381K | Sell |
2,403
-148
| -6% | -$23.9K | 0.16% | 62 |
|
|
2016
Q1 | $417K | Sell |
2,551
-84,272
| -97% | -$14.6M | 0.16% | 55 |
|
|
2015
Q4 | $14.5M | Sell |
86,823
-21,226
| -20% | -$3.55M | 5.85% | 3 |
|
|
2015
Q3 | $19.5M | Buy |
108,049
+104,397
| +2,859% | +$18M | 6.84% | 2 |
|
|
2015
Q2 | $624K | Sell |
3,652
-240,358
| -99% | -$40.4M | 0.2% | 50 |
|
|
2015
Q1 | $41.9M | Sell |
244,010
-182,441
| -43% | -$31.6M | 12.62% | 1 |
|
|
2014
Q4 | $74.3M | Buy |
+426,451
| New | +$76.7M | 17.68% | 1 |
|
Other funds holding SH
SFM
SWA
AWM
CI
NA
OPOWM