Sterling Investment 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	-100,192	Closed	-$3.7M	–	73
2025 Q3	$3.7M	Sell	100,192 -395	-0.4%	-$15.2K	2.22%	15
2025 Q2	$3.99M	Buy	+100,587	New	+$4.35M	2.64%	15
2025 Q1	–	Sell	-42,746	Closed	-$1.81M	–	58
2024 Q4	$1.81M	Buy	+42,746	New	+$1.82M	1.42%	27
2024 Q3	–	Sell	-93,783	Closed	-$4.28M	–	60
2024 Q2	$4.28M	Sell	93,783 -24,155	-20%	-$1.16M	3.25%	8
2024 Q1	$5.59M	Sell	117,938 -1,863	-2%	-$93.2K	3.94%	6
2023 Q4	$6.22M	Buy	+119,801	New	+$6.71M	4.57%	6
2023 Q3	–	Sell	-59,549	Closed	-$3.31M	–	59
2023 Q2	$3.31M	Sell	59,549 -751	-1%	-$44.3K	2.62%	8
2023 Q1	$3.62M	Buy	60,300 +25,925	+75%	+$1.6M	2.88%	5
2022 Q4	$2.2M	Buy	34,375 +24,280	+241%	+$1.56M	1.77%	16
2022 Q3	$698K	Buy	+10,095	New	+$632K	0.59%	45
2022 Q2	–	Sell	-18,259	Closed	-$1.03M	–	74
2022 Q1	$1.03M	Sell	18,259 -427	-2%	-$24.7K	0.72%	51
2021 Q4	$1.02M	Sell	18,686 -67,066	-78%	-$3.81M	0.63%	53
2021 Q3	$5.22M	Sell	85,752 -415	-0.5%	-$24.7K	3.33%	7
2021 Q2	$5.3M	Buy	86,167 +2,399	+3%	+$152K	3.48%	8
2021 Q1	$5.62M	Sell	83,768 -5,347	-6%	-$371K	3.84%	6
2020 Q4	$6.41M	Buy	89,115 +660	+0.7%	+$50.4K	4.54%	5
2020 Q3	$7.19M	Sell	88,455 -13,940	-14%	-$1.16M	5.37%	4
2020 Q2	$9.16M	Buy	102,395 +49,722	+94%	+$4.78M	7.08%	2
2020 Q1	$5.83M	Buy	+52,673	New	+$5.32M	5.08%	5
2013 Q4	–	Sell	-38,515	Closed	-$8.63M	–	55
2013 Q3	$8.63M	Buy	38,515 +7,278	+23%	+$1.64M	6.05%	3
2013 Q2	$7.42M	Buy	+31,237	New	+$7.43M	5.27%	4