Sepio Capital’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 | $298K | Hold |
7,500
| – | – | 0.02% | 254 |
|
|
2025
Q1 | $334K | Buy |
7,500
+500
| +7% | +$22.3K | 0.03% | 243 |
|
|
2024
Q4 | $297K | Hold |
7,000
| – | – | 0.02% | 259 |
|
|
2024
Q3 | $304K | Hold |
7,000
| – | – | 0.02% | 252 |
|
|
2024
Q2 | $319K | Sell |
7,000
-2,500
| -26% | -$114K | 0.03% | 239 |
|
|
2024
Q1 | $451K | Hold |
9,500
| – | – | 0.04% | 223 |
|
|
2023
Q4 | $494K | Hold |
9,500
| – | – | 0.04% | 217 |
|
|
2023
Q3 | $550K | Hold |
9,500
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $527K | Hold |
9,500
| – | – | 0.04% | 250 |
|
|
2023
Q1 | $570K | Hold |
9,500
| – | – | 0.05% | 248 |
|
|
2022
Q4 | $609K | Sell |
9,500
-2,500
| -21% | -$160K | 0.05% | 238 |
|
|
2022
Q3 | $829K | Hold |
12,000
| – | – | 0.08% | 207 |
|
|
2022
Q2 | $792K | Buy |
12,000
+2,500
| +26% | +$165K | 0.08% | 224 |
|
|
2022
Q1 | $535K | Buy |
9,500
+6,500
| +217% | +$366K | 0.05% | 267 |
|
|
2021
Q4 | $163K | Sell |
3,000
-5,000
| -63% | -$272K | 0.01% | 347 |
|
|
2021
Q3 | $487K | Hold |
8,000
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $492K | Hold |
8,000
| – | – | 0.04% | 274 |
|
|
2021
Q1 | $536K | Buy |
+8,000
| New | +$536K | 0.05% | 260 |
|
|
2020
Q4 | – | Sell |
-8,875
| Closed | -$721K | – | 349 |
|
|
2020
Q3 | $721K | Buy |
8,875
+1,275
| +17% | +$104K | 0.08% | 208 |
|
|
2020
Q2 | $680K | Buy |
7,600
+5,100
| +204% | +$456K | 0.08% | 192 |
|
|
2020
Q1 | $415K | Buy |
+2,500
| New | +$415K | 0.06% | 192 |
|