SC
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Scotia Capital’s ProShares Short S&P500 SH Stock Holding History

Scotia Capital’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,931
Closed -$637K – 820
2022
Q4 		$637K Buy
+9,931
New +$637K ﹤0.01% 527
2019
Q1 		– Sell
-66,987
Closed -$8.41M – 718
2018
Q4 		$8.41M Buy
+66,987
New +$7.89M 0.12% 108
2014
Q4 		– Sell
-1,625
Closed -$299K – 612
2014
Q3 		$299K Sell
1,625
-1,500
-48% -$277K 0.01% 500
2014
Q2 		$584K Buy
+3,125
New +$605K 0.01% 380

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