US Bancorp’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 | $4.84K | Hold |
122
| – | – | ﹤0.01% | 3641 |
|
|
2025
Q1 | $5.44K | Hold |
122
| – | – | ﹤0.01% | 3615 |
|
|
2024
Q4 | $5.17K | Sell |
122
-161
| -57% | -$6.82K | ﹤0.01% | 3635 |
|
|
2024
Q3 | $12.3K | Hold |
283
| – | – | ﹤0.01% | 3281 |
|
|
2024
Q2 | $12.9K | Hold |
283
| – | – | ﹤0.01% | 3217 |
|
|
2024
Q1 | $13.4K | Hold |
283
| – | – | ﹤0.01% | 3222 |
|
|
2023
Q4 | $14.7K | Hold |
283
| – | – | ﹤0.01% | 3168 |
|
|
2023
Q3 | $16.4K | Hold |
283
| – | – | ﹤0.01% | 2968 |
|
|
2023
Q2 | $15.7K | Hold |
283
| – | – | ﹤0.01% | 3063 |
|
|
2023
Q1 | $17K | Hold |
283
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q4 | $18.1K | Sell |
283
-164
| -37% | -$10.5K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $30K | Buy |
447
+164
| +58% | +$11K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $19K | Hold |
283
| – | – | ﹤0.01% | 3078 |
|
|
2022
Q1 | $16K | Hold |
283
| – | – | ﹤0.01% | 3188 |
|
|
2021
Q4 | $16K | Sell |
283
-357
| -56% | -$20.2K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $39K | Buy |
640
+357
| +126% | +$21.8K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $18K | Hold |
283
| – | – | ﹤0.01% | 3179 |
|
|
2021
Q1 | $19K | Hold |
283
| – | – | ﹤0.01% | 3043 |
|
|
2020
Q4 | $21K | Hold |
283
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q3 | $23K | Hold |
283
| – | – | ﹤0.01% | 2727 |
|
|
2020
Q2 | $25K | Buy |
283
+160
| +130% | +$14.1K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $14K | Sell |
123
-231
| -65% | -$26.3K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $34K | Buy |
354
+231
| +188% | +$22.2K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $13K | Hold |
123
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q2 | $13K | Hold |
123
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q1 | $14K | Sell |
123
-564
| -82% | -$64.2K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $86K | Buy |
+687
| New | +$86K | ﹤0.01% | 2204 |
|
|
2018
Q1 | – | Sell |
-1,369
| Closed | -$165K | – | 3685 |
|
|
2017
Q4 | $165K | Hold |
1,369
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q3 | $176K | Hold |
1,369
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q2 | $183K | Sell |
1,369
-5
| -0.4% | -$668 | ﹤0.01% | 1887 |
|
|
2017
Q1 | $190K | Sell |
1,374
-929
| -40% | -$128K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $337K | Buy |
2,303
+1,777
| +338% | +$260K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $80K | Buy |
526
+25
| +5% | +$3.8K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $80K | Sell |
501
-608
| -55% | -$97.1K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $181K | Buy |
1,109
+628
| +131% | +$102K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $80K | Buy |
481
+351
| +270% | +$58.4K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $23K | Buy |
+130
| New | +$23K | ﹤0.01% | 2816 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$3K | – | 3631 |
|
|
2015
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 3396 |
|
|
2013
Q4 | – | Sell |
-69
| Closed | -$15K | – | 3462 |
|
|
2013
Q3 | $15K | Sell |
69
-54
| -44% | -$11.7K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $29K | Buy |
+123
| New | +$29K | ﹤0.01% | 2517 |
|