Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78
| Closed | -$3.37K | – | 6620 |
|
|
2024
Q3 | $3.37K | Hold |
78
| – | – | ﹤0.01% | 5581 |
|
|
2024
Q2 | $3.55K | Hold |
78
| – | – | ﹤0.01% | 5545 |
|
|
2024
Q1 | $3.69K | Hold |
78
| – | – | ﹤0.01% | 5549 |
|
|
2023
Q4 | $4.04K | Sell |
78
-409
| -84% | -$21.2K | ﹤0.01% | 5546 |
|
|
2023
Q3 | $28.2K | Buy |
+487
| New | +$28.2K | ﹤0.01% | 5098 |
|
|
2022
Q4 | – | Sell |
-413
| Closed | -$29K | – | 7339 |
|
|
2022
Q3 | $29K | Buy |
+413
| New | +$29K | ﹤0.01% | 4899 |
|
|
2021
Q4 | – | Sell |
-14,739
| Closed | -$898K | – | 7148 |
|
|
2021
Q3 | $898K | Sell |
14,739
-15,024
| -50% | -$915K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $1.83M | Sell |
29,763
-2,445
| -8% | -$151K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $2.16M | Sell |
32,208
-30,485
| -49% | -$2.04M | ﹤0.01% | 3420 |
|
|
2020
Q4 | $4.51M | Sell |
62,693
-10,351
| -14% | -$744K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $5.94M | Sell |
73,044
-4,601
| -6% | -$374K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $6.94M | Sell |
77,645
-4,443
| -5% | -$397K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $9.08M | Sell |
82,088
-175,031
| -68% | -$19.4M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $24.7M | Sell |
257,119
-406,193
| -61% | -$39M | 0.01% | 1332 |
|
|
2019
Q3 | $69.3M | Buy |
663,312
+177,286
| +36% | +$18.5M | 0.02% | 749 |
|
|
2019
Q2 | $51.7M | Buy |
486,026
+100,060
| +26% | +$10.7M | 0.01% | 899 |
|
|
2019
Q1 | $42.7M | Buy |
385,966
+40,276
| +12% | +$4.45M | 0.01% | 978 |
|
|
2018
Q4 | $43.3M | Buy |
345,690
+204,071
| +144% | +$25.6M | 0.01% | 890 |
|
|
2018
Q3 | $15.5M | Sell |
141,619
-113,712
| -45% | -$12.4M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $30M | Sell |
255,331
-24,381
| -9% | -$2.86M | 0.01% | 1230 |
|
|
2018
Q1 | $33.9M | Sell |
279,712
-35,726
| -11% | -$4.33M | 0.01% | 1124 |
|
|
2017
Q4 | $38.1M | Sell |
315,438
-79,066
| -20% | -$9.54M | 0.01% | 1052 |
|
|
2017
Q3 | $50.8M | Sell |
394,504
-209,335
| -35% | -$26.9M | 0.02% | 861 |
|
|
2017
Q2 | $80.9M | Buy |
603,839
+56,080
| +10% | +$7.51M | 0.03% | 632 |
|
|
2017
Q1 | $75.6M | Buy |
547,759
+315,791
| +136% | +$43.6M | 0.02% | 656 |
|
|
2016
Q4 | $33.9M | Sell |
231,968
-328,640
| -59% | -$48M | 0.01% | 1023 |
|
|
2016
Q3 | $85.4M | Sell |
560,608
-39,703
| -7% | -$6.05M | 0.03% | 560 |
|
|
2016
Q2 | $95.2M | Buy |
600,311
+146,198
| +32% | +$23.2M | 0.04% | 489 |
|
|
2016
Q1 | $74.1M | Buy |
454,113
+187,869
| +71% | +$30.7M | 0.03% | 574 |
|
|
2015
Q4 | $44.5M | Sell |
266,244
-326,416
| -55% | -$54.5M | 0.02% | 820 |
|
|
2015
Q3 | $107M | Buy |
592,660
+269,429
| +83% | +$48.5M | 0.04% | 438 |
|
|
2015
Q2 | $55.2M | Buy |
323,231
+108,189
| +50% | +$18.5M | 0.02% | 759 |
|
|
2015
Q1 | $36.9M | Buy |
215,042
+12,944
| +6% | +$2.22M | 0.01% | 951 |
|
|
2014
Q4 | $35.2M | Sell |
202,098
-3,029
| -1% | -$528K | 0.01% | 941 |
|
|
2014
Q3 | $37.8M | Sell |
205,127
-41,538
| -17% | -$7.65M | 0.02% | 881 |
|
|
2014
Q2 | $46.1M | Buy |
246,665
+12,012
| +5% | +$2.24M | 0.02% | 808 |
|
|
2014
Q1 | $46.3M | Buy |
234,653
+68,609
| +41% | +$13.5M | 0.02% | 790 |
|
|
2013
Q4 | $33.5M | Sell |
166,044
-261,509
| -61% | -$52.8M | 0.01% | 941 |
|
|
2013
Q3 | $95.8M | Buy |
427,553
+87,897
| +26% | +$19.7M | 0.05% | 428 |
|
|
2013
Q2 | $80.7M | Buy |
+339,656
| New | +$80.7M | 0.04% | 465 |
|