Wakefield Asset Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-77,724	Closed	-$3.09M	–	216
2025 Q2	$3.09M	Buy	77,724 +2,628	+3%	+$114K	0.86%	36
2025 Q1	$3.35M	Sell	75,096 -132,947	-64%	-$5.66M	1.01%	30
2024 Q4	$8.82M	Buy	208,043 +176,290	+555%	+$7.5M	2.98%	3
2024 Q3	$1.38M	Buy	+31,753	New	+$1.44M	0.45%	65
2024 Q2	–	Sell	-83,169	Closed	-$3.95M	–	180
2024 Q1	$3.95M	Buy	83,169 +2,168	+3%	+$108K	1.37%	16
2023 Q4	$4.21M	Buy	+81,001	New	+$4.54M	1.56%	6
2023 Q2	–	Sell	-22,316	Closed	-$1.34M	–	182
2023 Q1	$1.34M	Buy	+22,316	New	+$1.38M	0.56%	55
2022 Q3	–	Sell	-27,546	Closed	-$1.82M	–	205
2022 Q2	$1.82M	Buy	+27,546	New	+$1.7M	0.78%	46
2022 Q1	–	Sell	-129,275	Closed	-$7.04M	–	193
2021 Q4	$7.04M	Buy	+129,275	New	+$7.34M	2.43%	4
2021 Q2	–	Sell	-62,952	Closed	-$4.22M	–	168
2021 Q1	$4.22M	Buy	62,952 +3,332	+6%	+$231K	1.69%	7
2020 Q4	$4.29M	Buy	+59,620	New	+$4.56M	1.8%	7
2020 Q1	–	Sell	-94,091	Closed	-$9.04M	–	200
2019 Q4	$9.04M	Buy	+94,091	New	+$9.5M	3.76%	3
2019 Q2	–	Sell	-74	Closed	-$8K	–	228
2019 Q1	$8K	Buy	+74	New	+$8.56K	﹤0.01%	192