Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,951
| Closed | -$525K | – | 3373 |
|
|
2022
Q2 | $525K | Buy |
7,951
+170
| +2% | +$11.2K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $439K | Hold |
7,781
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q4 | $424K | Buy |
+7,781
| New | +$424K | ﹤0.01% | 2691 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$412K | – | 2541 |
|
|
2016
Q3 | $412K | Sell |
2,700
-10,770
| -80% | -$1.64M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $2.14M | Buy |
13,470
+5,677
| +73% | +$901K | 0.01% | 965 |
|
|
2016
Q1 | $1.27M | Buy |
+7,793
| New | +$1.27M | 0.01% | 1124 |
|
|
2015
Q4 | – | Sell |
-4,029
| Closed | -$726K | – | 2390 |
|
|
2015
Q3 | $726K | Sell |
4,029
-1,148
| -22% | -$207K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $884K | Sell |
5,177
-725
| -12% | -$124K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $1.01M | Sell |
5,902
-5,230
| -47% | -$898K | 0.01% | 1278 |
|
|
2014
Q4 | $1.94M | Buy |
11,132
+2,589
| +30% | +$451K | 0.01% | 929 |
|
|
2014
Q3 | $1.57M | Sell |
8,543
-251
| -3% | -$46.2K | 0.01% | 868 |
|
|
2014
Q2 | $1.64M | Buy |
8,794
+1,280
| +17% | +$239K | 0.01% | 860 |
|
|
2014
Q1 | $1.48M | Buy |
+7,514
| New | +$1.48M | 0.01% | 864 |
|