William Blair & Company’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32
| Closed | -$721 | – | 1880 |
|
|
2024
Q4 | $721 | Hold |
32
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q3 | $775 | Hold |
32
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q2 | $922 | Buy |
+32
| New | +$922 | ﹤0.01% | 1812 |
|
|
2024
Q1 | – | Sell |
-32
| Closed | -$1.38K | – | 1845 |
|
|
2023
Q4 | $1.38K | Hold |
32
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q3 | $1.91K | Hold |
32
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q2 | $1.71K | Hold |
32
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q1 | $2.16K | Hold |
32
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q4 | $2.7K | Hold |
32
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q4 | $5K | Sell |
32
-32
| -50% | -$5K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $14K | Sell |
64
-12
| -16% | -$2.63K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $22K | Buy |
76
+32
| +73% | +$9.26K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $26K | Sell |
44
-84
| -66% | -$49.6K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $64K | Hold |
128
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q3 | $83K | Hold |
128
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $89K | Buy |
+128
| New | +$89K | ﹤0.01% | 1439 |
|