Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78
| Closed | -$3.37K | – | 7186 |
|
|
2024
Q3 | $3.37K | Hold |
78
| – | – | ﹤0.01% | 5991 |
|
|
2024
Q2 | $3.55K | Hold |
78
| – | – | ﹤0.01% | 5929 |
|
|
2024
Q1 | $3.69K | Hold |
78
| – | – | ﹤0.01% | 5942 |
|
|
2023
Q4 | $4.04K | Sell |
78
-409
| -84% | -$22.9K | ﹤0.01% | 5989 |
|
|
2023
Q3 | $28.2K | Buy |
+487
| New | +$27.2K | ﹤0.01% | 5458 |
|
|
2022
Q4 | – | Sell |
-413
| Closed | -$29K | – | 7752 |
|
|
2022
Q3 | $29K | Buy |
+413
| New | +$25.9K | ﹤0.01% | 5214 |
|
|
2021
Q4 | – | Sell |
-14,739
| Closed | -$898K | – | 7769 |
|
|
2021
Q3 | $898K | Sell |
14,739
-15,024
| -50% | -$896K | ﹤0.01% | 4315 |
|
|
2021
Q2 | $1.83M | Sell |
29,763
-2,445
| -8% | -$155K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $2.16M | Sell |
32,208
-30,485
| -49% | -$2.12M | ﹤0.01% | 3625 |
|
|
2020
Q4 | $4.51M | Sell |
62,693
-10,351
| -14% | -$791K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $5.94M | Sell |
73,044
-4,601
| -6% | -$382K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $6.94M | Sell |
77,645
-4,443
| -5% | -$427K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $9.08M | Sell |
82,088
-175,031
| -68% | -$17.7M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $24.7M | Sell |
257,119
-406,193
| -61% | -$41M | 0.01% | 1336 |
|
|
2019
Q3 | $69.3M | Buy |
663,312
+177,286
| +36% | +$18.7M | 0.02% | 749 |
|
|
2019
Q2 | $51.7M | Buy |
486,026
+100,060
| +26% | +$10.9M | 0.01% | 899 |
|
|
2019
Q1 | $42.7M | Buy |
385,966
+40,276
| +12% | +$4.66M | 0.01% | 978 |
|
|
2018
Q4 | $43.3M | Buy |
345,690
+204,071
| +144% | +$24M | 0.01% | 892 |
|
|
2018
Q3 | $15.5M | Sell |
141,619
-113,712
| -45% | -$12.7M | ﹤0.01% | 1716 |
|
|
2018
Q2 | $30M | Sell |
255,331
-24,381
| -9% | -$2.88M | 0.01% | 1231 |
|
|
2018
Q1 | $33.9M | Sell |
279,712
-35,726
| -11% | -$4.21M | 0.01% | 1126 |
|
|
2017
Q4 | $38.1M | Sell |
315,438
-79,066
| -20% | -$9.83M | 0.01% | 1052 |
|
|
2017
Q3 | $50.8M | Sell |
394,504
-209,335
| -35% | -$27.5M | 0.02% | 862 |
|
|
2017
Q2 | $80.9M | Buy |
603,839
+56,080
| +10% | +$7.61M | 0.03% | 632 |
|
|
2017
Q1 | $75.6M | Buy |
547,759
+315,791
| +136% | +$44.4M | 0.02% | 656 |
|
|
2016
Q4 | $33.9M | Sell |
231,968
-328,640
| -59% | -$49.5M | 0.01% | 1026 |
|
|
2016
Q3 | $85.4M | Sell |
560,608
-39,703
| -7% | -$6.09M | 0.03% | 560 |
|
|
2016
Q2 | $95.2M | Buy |
600,311
+146,198
| +32% | +$23.6M | 0.04% | 489 |
|
|
2016
Q1 | $74.1M | Buy |
454,113
+187,869
| +71% | +$32.6M | 0.03% | 574 |
|
|
2015
Q4 | $44.5M | Sell |
266,244
-326,416
| -55% | -$54.7M | 0.02% | 821 |
|
|
2015
Q3 | $107M | Buy |
592,660
+269,429
| +83% | +$46.5M | 0.04% | 440 |
|
|
2015
Q2 | $55.2M | Buy |
323,231
+108,189
| +50% | +$18.2M | 0.02% | 759 |
|
|
2015
Q1 | $36.9M | Buy |
215,042
+12,944
| +6% | +$2.24M | 0.01% | 952 |
|
|
2014
Q4 | $35.2M | Sell |
202,098
-3,029
| -1% | -$545K | 0.01% | 941 |
|
|
2014
Q3 | $37.8M | Sell |
205,127
-41,538
| -17% | -$7.67M | 0.02% | 882 |
|
|
2014
Q2 | $46.1M | Buy |
246,665
+12,012
| +5% | +$2.33M | 0.02% | 810 |
|
|
2014
Q1 | $46.3M | Buy |
234,653
+68,609
| +41% | +$13.9M | 0.02% | 791 |
|
|
2013
Q4 | $33.5M | Sell |
166,044
-261,509
| -61% | -$55.5M | 0.01% | 942 |
|
|
2013
Q3 | $95.8M | Buy |
427,553
+87,897
| +26% | +$19.9M | 0.05% | 428 |
|
|
2013
Q2 | $80.7M | Buy |
+339,656
| New | +$80.7M | 0.04% | 465 |
|
Other funds holding SH
FNC
RAG
AWA
WAM
MCP
SWA
AWM