TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
7,672
-224
| -3% | -$8.89K | 0.03% | 472 |
|
|
2025
Q1 | $352K | Buy |
7,896
+140
| +2% | +$6.24K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $329K | Buy |
+7,756
| New | +$329K | ﹤0.01% | 1201 |
|
|
2024
Q2 | – | Sell |
-10,204
| Closed | -$484K | – | 1346 |
|
|
2024
Q1 | $484K | Sell |
10,204
-27,810
| -73% | -$1.32M | 0.01% | 860 |
|
|
2023
Q4 | $1.98M | Sell |
38,014
-8,206
| -18% | -$426K | 0.03% | 413 |
|
|
2023
Q3 | $2.68M | Buy |
+46,220
| New | +$2.68M | 0.05% | 335 |
|
|
2019
Q4 | – | Sell |
-14,039
| Closed | -$1.42M | – | 495 |
|
|
2019
Q3 | $1.42M | Buy |
14,039
+1,197
| +9% | +$121K | 0.12% | 139 |
|
|
2019
Q2 | $1.37M | Buy |
+12,842
| New | +$1.37M | 0.13% | 128 |
|