Oxbow Advisors, LLC Proshares Short S&P500 New (De Transaction History

Oxbow Advisors, LLC

  • $694 Million
  • Q1 2024

A detailed history of Oxbow Advisors, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Oxbow Advisors, LLC holds 41,635 shares of SH stock, worth $466,728. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,635
Previous 51,635 19.37%
Holding current value
$466,728
Previous $670,000 26.42%
% of portfolio
0.07%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$11.85 - $13.22 $118,500 - $132,200
-10,000 Reduced 19.37%
41,635 $493,000
Q4 2023

Feb 08, 2024
BUY
$12.93 - $15.14 $89,410 - $104,693
6,915 Added 15.46%
51,635 $670,000
Q3 2023

Nov 14, 2023
BUY
$13.53 - $14.5 $43,160 - $46,255
3,190 Added 7.68%
44,720 $647,000
Q2 2023

Aug 04, 2023
SELL
$13.88 - $15.25 $24.8 Million - $27.2 Million
-1,783,922 Reduced 97.72%
41,530 $576,000
Q1 2023

Apr 25, 2023
SELL
$14.77 - $16.16 $54,722 - $59,872
-3,705 Reduced 0.2%
1,825,452 $27.4 Million
Q4 2022

Feb 01, 2023
BUY
$15.1 - $16.47 $571,157 - $622,977
37,825 Added 2.11%
1,829,157 $29.3 Million
Q3 2022

Nov 03, 2022
BUY
N/A
24,142 Added 1.37%
1,791,332 $31 Million
Q2 2022

Aug 10, 2022
BUY
N/A
6,565 Added 0.37%
1,767,190 $29.2 Million
Q1 2022

May 09, 2022
BUY
N/A
1,724,895 Added 4827.58%
1,760,625 $24.8 Million
Q1 2021

May 11, 2021
SELL
N/A
-1,763 Reduced 4.7%
35,730 $599,000
Q4 2020

Feb 02, 2021
SELL
N/A
-9,702 Reduced 20.56%
37,493 $674,000
Q3 2020

Nov 06, 2020
SELL
N/A
-305 Reduced 0.64%
47,195 $959,000
Q2 2020

Aug 12, 2020
SELL
N/A
-16,530 Reduced 25.82%
47,500 $1.06 Million
Q1 2020

May 06, 2020
BUY
N/A
55,225 Added 627.2%
64,030 $1.77 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-7,355 Reduced 45.51%
8,805 $211,000
Q3 2019

Oct 31, 2019
BUY
N/A
4,000 Added 32.89%
16,160 $422,000
Q2 2019

Aug 07, 2019
BUY
N/A
3,175 Added 35.34%
12,160 $324,000
Q1 2019

May 01, 2019
BUY
N/A
8,985 New
8,985 $248,000
Q4 2018

Feb 12, 2019
SELL
N/A
-11,192 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
1,805 Added 19.23%
11,192 $306,000
Q2 2018

Aug 09, 2018
BUY
N/A
9,387 New
9,387 $275,000

Others Institutions Holding SH

# of Institutions
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
  • Ticker SH
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More about SH
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