Van Hulzen Asset Management’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
Q1 | – | Sell |
-3,128
| Closed | -$133K | – | 953 |
|
|
2024
Q4 | $133K | Sell |
3,128
-1,680
| -35% | -$71.2K | 0.01% | 359 |
|
|
2024
Q3 | $209K | Sell |
4,808
-1,788
| -27% | -$77.7K | 0.02% | 297 |
|
|
2024
Q2 | $301K | Sell |
6,596
-299
| -4% | -$13.6K | 0.02% | 253 |
|
|
2024
Q1 | $327K | Sell |
6,895
-690
| -9% | -$32.7K | 0.02% | 260 |
|
|
2023
Q4 | $394K | Sell |
7,585
-137
| -2% | -$7.12K | 0.03% | 243 |
|
|
2023
Q3 | $447K | Buy |
7,722
+867
| +13% | +$50.2K | 0.03% | 215 |
|
|
2023
Q2 | $381K | Sell |
6,855
-1,233
| -15% | -$68.5K | 0.03% | 212 |
|
|
2023
Q1 | $485K | Sell |
8,088
-8
| -0.1% | -$480 | 0.05% | 181 |
|
|
2022
Q4 | $519K | Sell |
8,096
-1,273
| -14% | -$81.6K | 0.06% | 171 |
|
|
2022
Q3 | $648K | Buy |
9,369
+3,069
| +49% | +$212K | 0.08% | 148 |
|
|
2022
Q2 | $416K | Buy |
6,300
+1,939
| +44% | +$128K | 0.05% | 185 |
|
|
2022
Q1 | $246K | Sell |
4,361
-2,027
| -32% | -$114K | 0.03% | 258 |
|
|
2021
Q4 | $348K | Buy |
6,388
+875
| +16% | +$47.7K | 0.04% | 220 |
|
|
2021
Q3 | $336K | Buy |
5,513
+2,250
| +69% | +$137K | 0.05% | 202 |
|
|
2021
Q2 | $201K | Buy |
+3,263
| New | +$201K | 0.03% | 259 |
|
|
2021
Q1 | – | Sell |
-6,013
| Closed | -$432K | – | 310 |
|
|
2020
Q4 | $432K | Buy |
6,013
+2,938
| +96% | +$211K | 0.07% | 160 |
|
|
2020
Q3 | $250K | Sell |
3,075
-2,424
| -44% | -$197K | 0.04% | 219 |
|
|
2020
Q2 | $492K | Sell |
5,499
-539
| -9% | -$48.2K | 0.07% | 123 |
|
|
2020
Q1 | $668K | Buy |
6,038
+3,415
| +130% | +$378K | 0.14% | 97 |
|
|
2019
Q4 | $252K | Sell |
2,623
-542
| -17% | -$52.1K | 0.05% | 236 |
|
|
2019
Q3 | $331K | Buy |
3,165
+350
| +12% | +$36.6K | 0.07% | 195 |
|
|
2019
Q2 | $300K | Sell |
2,815
-474
| -14% | -$50.5K | 0.07% | 200 |
|
|
2019
Q1 | $364K | Buy |
3,289
+1,314
| +67% | +$145K | 0.1% | 150 |
|
|
2018
Q4 | $248K | Buy |
+1,975
| New | +$248K | 0.07% | 191 |
|
|
2017
Q4 | – | Sell |
-25,274
| Closed | -$3.25M | – | 226 |
|
|
2017
Q3 | $3.25M | Buy |
+25,274
| New | +$3.25M | 1.1% | 32 |
|