US Bancorp’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41K | Hold |
500
| – | – | ﹤0.01% | 3442 |
|
|
2025
Q1 | $10.4K | Hold |
500
| – | – | ﹤0.01% | 3411 |
|
|
2024
Q4 | $9.37K | Sell |
500
-355
| -42% | -$6.65K | ﹤0.01% | 3434 |
|
|
2024
Q3 | $16.2K | Hold |
855
| – | – | ﹤0.01% | 3199 |
|
|
2024
Q2 | $17.8K | Hold |
855
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q1 | $17.2K | Hold |
855
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q4 | $18K | Hold |
855
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q3 | $20.7K | Hold |
855
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q2 | $19.5K | Hold |
855
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q1 | $20.5K | Hold |
855
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q4 | $21K | Hold |
855
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q3 | $22K | Hold |
855
| – | – | ﹤0.01% | 2973 |
|
|
2022
Q2 | $22K | Hold |
855
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q1 | $19K | Hold |
855
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q4 | $17K | Hold |
855
| – | – | ﹤0.01% | 3195 |
|
|
2021
Q3 | $19K | Hold |
855
| – | – | ﹤0.01% | 3141 |
|
|
2021
Q2 | $17K | Hold |
855
| – | – | ﹤0.01% | 3208 |
|
|
2021
Q1 | $19K | Hold |
855
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q4 | $22K | Hold |
855
| – | – | ﹤0.01% | 2863 |
|
|
2020
Q3 | $29K | Hold |
855
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q2 | $31K | Buy |
855
+355
| +71% | +$12.9K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 2890 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q4 | $23K | Buy |
500
+225
| +82% | +$10.4K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 3123 |
|
|
2018
Q2 | $11K | Hold |
275
| – | – | ﹤0.01% | 3114 |
|
|
2018
Q1 | $12K | Sell |
275
-254
| -48% | -$11.1K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $23K | Hold |
529
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q3 | $23K | Hold |
529
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q2 | $25K | Hold |
529
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q1 | $25K | Sell |
529
-1,646
| -76% | -$77.8K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $106K | Hold |
2,175
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $117K | Hold |
2,175
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q2 | $128K | Buy |
2,175
+850
| +64% | +$50K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $82K | Buy |
1,325
+730
| +123% | +$45.2K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $37K | Buy |
595
+230
| +63% | +$14.3K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $24K | Buy |
+365
| New | +$24K | ﹤0.01% | 2798 |
|
|
2015
Q2 | – | Sell |
-825
| Closed | -$48K | – | 3629 |
|
|
2015
Q1 | $48K | Hold |
825
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q4 | $51K | Buy |
+825
| New | +$51K | ﹤0.01% | 2520 |
|