Verity 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
Q2 | $2.1M | Buy |
52,947
+1,691
| +3% | +$67.1K | 1% | 22 |
|
|
2025
Q1 | $2.28M | Sell |
51,256
-1,269
| -2% | -$56.5K | 0.93% | 22 |
|
|
2024
Q4 | $2.23M | Buy |
+52,525
| New | +$2.23M | 1.25% | 12 |
|
|
2024
Q3 | – | Sell |
-55,296
| Closed | -$2.52M | – | 227 |
|
|
2024
Q2 | $2.52M | Buy |
+55,296
| New | +$2.52M | 0.99% | 21 |
|
|
2023
Q4 | – | Sell |
-43,131
| Closed | -$2.5M | – | 197 |
|
|
2023
Q3 | $2.5M | Buy |
+43,131
| New | +$2.5M | 1.84% | 10 |
|
|
2023
Q2 | – | Sell |
-35,210
| Closed | -$2.11M | – | 185 |
|
|
2023
Q1 | $2.11M | Buy |
35,210
+5,260
| +18% | +$316K | 1.26% | 17 |
|
|
2022
Q4 | $1.92M | Buy |
29,950
+6,446
| +27% | +$413K | 1.64% | 10 |
|
|
2022
Q3 | $1.62M | Buy |
+23,504
| New | +$1.62M | 1.68% | 8 |
|
|
2021
Q4 | – | Sell |
-25,222
| Closed | -$1.54M | – | 215 |
|
|
2021
Q3 | $1.54M | Buy |
25,222
+1,260
| +5% | +$76.8K | 1% | 17 |
|
|
2021
Q2 | $1.48M | Buy |
+23,962
| New | +$1.48M | 0.81% | 23 |
|
|
2020
Q4 | – | Sell |
-14,128
| Closed | -$1.15M | – | 179 |
|
|
2020
Q3 | $1.15M | Buy |
14,128
+2,747
| +24% | +$223K | 0.87% | 25 |
|
|
2020
Q2 | $1.02M | Buy |
+11,381
| New | +$1.02M | 0.94% | 29 |
|
|
2019
Q1 | – | Sell |
-11,932
| Closed | -$1.5M | – | 125 |
|
|
2018
Q4 | $1.5M | Buy |
11,932
+8,030
| +206% | +$1.01M | 2% | 13 |
|
|
2018
Q3 | $426K | Buy |
+3,902
| New | +$426K | 0.42% | 50 |
|
|
2016
Q3 | $1.67M | Buy |
10,957
+542
| +5% | +$82.5K | 1.55% | 19 |
|
|
2016
Q2 | $1.65M | Sell |
10,415
-1,368
| -12% | -$217K | 1.64% | 19 |
|
|
2016
Q1 | $1.92M | Sell |
11,783
-2,667
| -18% | -$435K | 2.18% | 17 |
|
|
2015
Q4 | $2.41M | Buy |
+14,450
| New | +$2.41M | 2.77% | 11 |
|
|
2015
Q2 | – | Sell |
-40,832
| Closed | -$7.01M | – | 112 |
|
|
2015
Q1 | $7.01M | Buy |
+40,832
| New | +$7.01M | 6.81% | 1 |
|