Westwood Holdings Group’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 Q1	–	Sell	-362,877	Closed	-$18.9M	–	491
2023 Q4	$18.9M	Sell	362,877 -142,084	-28%	-$7.38M	0.16%	162
2023 Q3	$29.2M	Buy	+504,961	New	+$29.2M	0.27%	122
2023 Q1	–	Sell	-252,426	Closed	-$16.2M	–	592
2022 Q4	$16.2M	Buy	+252,426	New	+$16.2M	0.14%	160