Wedbush Securities’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 | $1.54M | Buy |
38,836
+2,586
| +7% | +$103K | 0.05% | 291 |
|
|
2025
Q1 | $1.62M | Sell |
36,250
-1,075
| -3% | -$47.9K | 0.06% | 249 |
|
|
2024
Q4 | $1.58M | Buy |
+37,325
| New | +$1.58M | 0.06% | 246 |
|
|
2016
Q4 | – | Sell |
-1,898
| Closed | -$289K | – | 877 |
|
|
2016
Q3 | $289K | Sell |
1,898
-842
| -31% | -$128K | 0.04% | 535 |
|
|
2016
Q2 | $435K | Sell |
2,740
-967
| -26% | -$154K | 0.07% | 322 |
|
|
2016
Q1 | $605K | Buy |
3,707
+1,190
| +47% | +$194K | 0.11% | 217 |
|
|
2015
Q4 | $420K | Buy |
2,517
+914
| +57% | +$153K | 0.08% | 298 |
|
|
2015
Q3 | $289K | Sell |
1,603
-583
| -27% | -$105K | 0.06% | 384 |
|
|
2015
Q2 | $373K | Sell |
2,186
-10
| -0.5% | -$1.71K | 0.07% | 347 |
|
|
2015
Q1 | $377K | Buy |
+2,196
| New | +$377K | 0.06% | 354 |
|