Wakefield 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 | $3.09M | Buy |
77,724
+2,628
| +3% | +$104K | 0.86% | 36 |
|
|
2025
Q1 | $3.35M | Sell |
75,096
-132,947
| -64% | -$5.93M | 1.01% | 30 |
|
|
2024
Q4 | $8.82M | Buy |
208,043
+176,290
| +555% | +$7.47M | 2.98% | 3 |
|
|
2024
Q3 | $1.38M | Buy |
+31,753
| New | +$1.38M | 0.45% | 65 |
|
|
2024
Q2 | – | Sell |
-83,169
| Closed | -$3.95M | – | 180 |
|
|
2024
Q1 | $3.95M | Buy |
83,169
+2,168
| +3% | +$103K | 1.37% | 16 |
|
|
2023
Q4 | $4.21M | Buy |
+81,001
| New | +$4.21M | 1.56% | 6 |
|
|
2023
Q2 | – | Sell |
-22,316
| Closed | -$1.34M | – | 182 |
|
|
2023
Q1 | $1.34M | Buy |
+22,316
| New | +$1.34M | 0.56% | 55 |
|
|
2022
Q3 | – | Sell |
-27,546
| Closed | -$1.82M | – | 205 |
|
|
2022
Q2 | $1.82M | Buy |
+27,546
| New | +$1.82M | 0.78% | 46 |
|
|
2022
Q1 | – | Sell |
-129,275
| Closed | -$7.04M | – | 193 |
|
|
2021
Q4 | $7.04M | Buy |
+129,275
| New | +$7.04M | 2.43% | 4 |
|
|
2021
Q2 | – | Sell |
-62,952
| Closed | -$4.22M | – | 168 |
|
|
2021
Q1 | $4.22M | Buy |
62,952
+3,332
| +6% | +$223K | 1.69% | 7 |
|
|
2020
Q4 | $4.29M | Buy |
+59,620
| New | +$4.29M | 1.8% | 7 |
|
|
2020
Q1 | – | Sell |
-94,091
| Closed | -$9.04M | – | 200 |
|
|
2019
Q4 | $9.04M | Buy |
+94,091
| New | +$9.04M | 3.76% | 3 |
|
|
2019
Q2 | – | Sell |
-74
| Closed | -$8K | – | 228 |
|
|
2019
Q1 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 192 |
|