Axiom Investment Management LLC Proshares Short S&P500 New (De Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Axiom Investment Management LLC holds 66,980 shares of SH stock, worth $2.78 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

66,980

Previous 105,502 36.51%

Holding current value

$2.78 Million

Previous $1.82 Million 41.14%

% of portfolio

2.8%

Previous 3.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.1 - $17.3 $581,682 - $666,430	-38,522 Reduced 36.51%	66,980 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $715,798 - $855,394	49,502 Added 88.4%	105,502 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $17.05 $612,480 - $750,200	-44,000 Reduced 44.0%	56,000 $925,000
Q1 2022 May 13, 2022	BUY	$13.54 - $15.38 $1.35 Million - $1.54 Million	100,000 New	100,000 $1.41 Million
Q4 2021 Feb 02, 2022	SELL	$13.55 - $15.24 $537,352 - $604,372	-39,657 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$14.5 - $15.5 $575,026 - $614,683	39,657 New	39,657 $603,000

Others Institutions Holding SH

# of Institutions

137

Shares Held

33.3M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Investment Management LLC with notifications on news.

Account

Axiom Investment Management LLC Proshares Short S&P500 New (De Transaction History