SFM
Stack Financial Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,248,568
| Closed | -$55.6M | – | 53 |
|
|
2025
Q1 | $55.6M | Buy |
+1,248,568
| New | +$55.6M | 4.63% | 4 |
|
|
2023
Q1 | – | Sell |
-10,804,431
| Closed | -$173M | – | 39 |
|
|
2022
Q4 | $173M | Buy |
10,804,431
+130,031
| +1% | +$2.08M | 17.42% | 1 |
|
|
2022
Q3 | $184M | Buy |
10,674,400
+118,478
| +1% | +$2.05M | 19.34% | 1 |
|
|
2022
Q2 | $174M | Sell |
10,555,922
-7,464
| -0.1% | -$123K | 17.33% | 1 |
|
|
2022
Q1 | $149M | Buy |
+10,563,386
| New | +$149M | 11.96% | 1 |
|
|
2019
Q1 | – | Sell |
-3,230,238
| Closed | -$101M | – | 46 |
|
|
2018
Q4 | $101M | Buy |
+3,230,238
| New | +$101M | 12.45% | 1 |
|
|
2016
Q2 | – | Sell |
-3,563,567
| Closed | -$72.7M | – | 50 |
|
|
2016
Q1 | $72.7M | Buy |
3,563,567
+2,073,760
| +139% | +$42.3M | 8.83% | 1 |
|
|
2015
Q4 | $31.1M | Buy |
+1,489,807
| New | +$31.1M | 3.93% | 5 |
|