SIM
Sterling Investment 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 | $3.99M | Buy |
+100,587
| New | +$3.99M | 2.64% | 15 |
|
|
2025
Q1 | – | Sell |
-42,746
| Closed | -$1.81M | – | 58 |
|
|
2024
Q4 | $1.81M | Buy |
+42,746
| New | +$1.81M | 1.42% | 27 |
|
|
2024
Q3 | – | Sell |
-375,130
| Closed | -$4.28M | – | 60 |
|
|
2024
Q2 | $4.28M | Sell |
375,130
-96,622
| -20% | -$1.1M | 3.25% | 8 |
|
|
2024
Q1 | $5.59M | Sell |
471,752
-7,453
| -2% | -$88.4K | 3.94% | 6 |
|
|
2023
Q4 | $6.22M | Buy |
+479,205
| New | +$6.22M | 4.57% | 6 |
|
|
2023
Q3 | – | Sell |
-238,195
| Closed | -$3.31M | – | 59 |
|
|
2023
Q2 | $3.31M | Sell |
238,195
-3,003
| -1% | -$41.7K | 2.62% | 8 |
|
|
2023
Q1 | $3.62M | Buy |
241,198
+103,699
| +75% | +$1.56M | 2.88% | 5 |
|
|
2022
Q4 | $2.2M | Buy |
137,499
+97,119
| +241% | +$1.56M | 1.77% | 16 |
|
|
2022
Q3 | $698K | Buy |
+40,380
| New | +$698K | 0.59% | 45 |
|
|
2022
Q2 | – | Sell |
-73,037
| Closed | -$1.03M | – | 74 |
|
|
2022
Q1 | $1.03M | Sell |
73,037
-1,708
| -2% | -$24.1K | 0.72% | 51 |
|
|
2021
Q4 | $1.02M | Sell |
74,745
-268,262
| -78% | -$3.65M | 0.63% | 53 |
|
|
2021
Q3 | $5.22M | Sell |
343,007
-1,659
| -0.5% | -$25.3K | 3.33% | 7 |
|
|
2021
Q2 | $5.3M | Buy |
344,666
+9,593
| +3% | +$148K | 3.48% | 8 |
|
|
2021
Q1 | $5.62M | Sell |
335,073
-21,385
| -6% | -$358K | 3.84% | 6 |
|
|
2020
Q4 | $6.41M | Buy |
356,458
+2,638
| +0.7% | +$47.4K | 4.54% | 5 |
|
|
2020
Q3 | $7.19M | Sell |
353,820
-55,759
| -14% | -$1.13M | 5.37% | 4 |
|
|
2020
Q2 | $9.16M | Buy |
409,579
+198,889
| +94% | +$4.45M | 7.08% | 2 |
|
|
2020
Q1 | $5.83M | Buy |
+210,690
| New | +$5.83M | 5.08% | 5 |
|
|
2013
Q4 | – | Sell |
-308,120
| Closed | -$8.63M | – | 55 |
|
|
2013
Q3 | $8.63M | Buy |
308,120
+58,225
| +23% | +$1.63M | 6.05% | 3 |
|
|
2013
Q2 | $7.42M | Buy |
+249,895
| New | +$7.42M | 5.27% | 4 |
|