William Blair & Company’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 | $77K | Sell |
1,941
-44
| -2% | -$1.75K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $88.4K | Buy |
1,985
+500
| +34% | +$22.3K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $62.9K | Buy |
1,485
+9
| +0.6% | +$381 | ﹤0.01% | 1581 |
|
|
2024
Q3 | $64K | Sell |
1,476
-994
| -40% | -$43.1K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $113K | Buy |
2,470
+625
| +34% | +$28.5K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $87.5K | Buy |
1,845
+1
| +0.1% | +$47 | ﹤0.01% | 1527 |
|
|
2023
Q4 | $95.8K | Sell |
1,844
-948
| -34% | -$49.2K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $162K | Sell |
2,792
-249
| -8% | -$14.4K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $169K | Sell |
3,041
-1,272
| -29% | -$70.6K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $259K | Buy |
4,313
+19
| +0.4% | +$1.14K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $275K | Sell |
4,294
-1,298
| -23% | -$83.2K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $387K | Buy |
5,592
+1,094
| +24% | +$75.7K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $297K | Buy |
4,498
+3,097
| +221% | +$204K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $79K | Sell |
1,401
-1,255
| -47% | -$70.8K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $145K | Sell |
2,656
-1,170
| -31% | -$63.9K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $233K | Hold |
3,826
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $236K | Sell |
3,826
-1,425
| -27% | -$87.9K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $352K | Sell |
5,251
-2,541
| -33% | -$170K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $560K | Sell |
7,792
-2,612
| -25% | -$188K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $846K | Sell |
10,404
-5,542
| -35% | -$451K | ﹤0.01% | 804 |
|
|
2020
Q2 | $1.43M | Buy |
15,946
+9,148
| +135% | +$818K | 0.01% | 639 |
|
|
2020
Q1 | $752K | Buy |
6,798
+5,798
| +580% | +$641K | ﹤0.01% | 752 |
|
|
2019
Q4 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $105K | Buy |
1,000
+700
| +233% | +$73.5K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $32K | Sell |
300
-319
| -52% | -$34K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $68K | Sell |
619
-206
| -25% | -$22.6K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $103K | Buy |
825
+124
| +18% | +$15.5K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $77K | Sell |
701
-4
| -0.6% | -$439 | ﹤0.01% | 1403 |
|
|
2018
Q2 | $83K | Hold |
705
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $85K | Buy |
+705
| New | +$85K | ﹤0.01% | 1280 |
|
|
2016
Q4 | – | Sell |
-2,145
| Closed | -$327K | – | 1357 |
|
|
2016
Q3 | $327K | Sell |
2,145
-254
| -11% | -$38.7K | ﹤0.01% | 971 |
|
|
2016
Q2 | $380K | Buy |
+2,399
| New | +$380K | ﹤0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-12,554
| Closed | -$2.31M | – | 2123 |
|
|
2014
Q3 | $2.31M | Buy |
+12,554
| New | +$2.31M | ﹤0.01% | 1217 |
|
|
2013
Q3 | – | Sell |
-3,852
| Closed | -$914K | – | 2067 |
|
|
2013
Q2 | $914K | Buy |
+3,852
| New | +$914K | ﹤0.01% | 1305 |
|