XTX Topco’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 | – | Sell |
-20,972
| Closed | -$935K | – | 3078 |
|
|
2025
Q1 | $935K | Buy |
20,972
+9,728
| +87% | +$433K | 0.05% | 608 |
|
|
2024
Q4 | $477K | Buy |
+11,244
| New | +$477K | 0.04% | 794 |
|
|
2024
Q3 | – | Sell |
-5,104
| Closed | -$233K | – | 2548 |
|
|
2024
Q2 | $233K | Buy |
+5,104
| New | +$233K | 0.02% | 1130 |
|