William Blair & Company’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8	Closed	-$721	–	1880
2024 Q4	$721	Hold	8	–	–	﹤0.01%	1812
2024 Q3	$775	Hold	8	–	–	﹤0.01%	1815
2024 Q2	$922	Buy	+8	New	+$1.05K	﹤0.01%	1812
2024 Q1	–	Sell	-8	Closed	-$1.38K	–	1845
2023 Q4	$1.38K	Hold	8	–	–	﹤0.01%	1767
2023 Q3	$1.91K	Hold	8	–	–	﹤0.01%	1767
2023 Q2	$1.71K	Hold	8	–	–	﹤0.01%	1787
2023 Q1	$2.16K	Hold	8	–	–	﹤0.01%	1779
2022 Q4	$2.7K	Hold	8	–	–	﹤0.01%	1781
2022 Q3	$4K	Hold	8	–	–	﹤0.01%	1779
2022 Q2	$3K	Hold	8	–	–	﹤0.01%	1828
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	1895
2021 Q4	$2K	Hold	8	–	–	﹤0.01%	1947
2021 Q3	$3K	Hold	8	–	–	﹤0.01%	1847
2021 Q2	$3K	Hold	8	–	–	﹤0.01%	1858
2021 Q1	$4K	Hold	8	–	–	﹤0.01%	1822
2020 Q4	$5K	Sell	8 -8	-50%	-$5.74K	﹤0.01%	1778
2020 Q3	$14K	Sell	16 -3	-16%	-$2.82K	﹤0.01%	1610
2020 Q2	$22K	Buy	19 +8	+73%	+$12.2K	﹤0.01%	1527
2020 Q1	$26K	Sell	11 -21	-66%	-$47.2K	﹤0.01%	1455
2019 Q4	$64K	Hold	32	–	–	﹤0.01%	1467
2019 Q3	$83K	Hold	32	–	–	﹤0.01%	1399
2019 Q2	$89K	Buy	+32	New	+$95.7K	﹤0.01%	1439