Sepio Capital’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
Q3 | $462K | Buy |
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|
2025
Q2 | $298K | Hold |
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|
2025
Q1 | $334K | Buy |
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|
2024
Q4 | $297K | Hold |
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|
2024
Q3 | $304K | Hold |
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|
2024
Q2 | $319K | Sell |
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|
2024
Q1 | $451K | Hold |
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|
2023
Q4 | $494K | Hold |
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|
2023
Q3 | $550K | Hold |
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|
2023
Q2 | $527K | Hold |
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|
2023
Q1 | $570K | Hold |
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|
2022
Q4 | $609K | Sell |
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|
2022
Q3 | $829K | Hold |
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|
2022
Q2 | $792K | Buy |
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|
2022
Q1 | $535K | Buy |
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|
2021
Q4 | $163K | Sell |
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|
2021
Q3 | $487K | Hold |
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|
2021
Q2 | $492K | Hold |
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|
2021
Q1 | $536K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $721K | Buy |
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|
2020
Q2 | $680K | Buy |
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|
2020
Q1 | $415K | Buy |
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