Virtue Capital Management, LLC Proshares Short S&P500 New (De Transaction History

Virtue Capital Management, LLC

$522 Million
Q2 2025

A detailed history of Virtue Capital Management, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Virtue Capital Management, LLC holds 22,943 shares of SH stock, worth $889,958. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,943

Previous 205,354 88.83%

Holding current value

$889,958

Previous $9.15 Million 90.05%

% of portfolio

0.17%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$39.68 - $49.94 $7.24 Million - $9.11 Million	-182,411 Reduced 88.83%	22,943 $910,000
Q1 2025 May 15, 2025	BUY	$40.87 - $45.53 $8.39 Million - $9.35 Million	205,354 New	205,354 $9.15 Million
Q3 2024 Nov 18, 2024	BUY	$10.85 - $12.08 $777,641 - $865,797	71,672 Added 172.56%	113,206 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$11.36 - $12.59 $27,616 - $30,606	2,431 Added 6.22%	41,534 $473,000
Q1 2024 May 15, 2024	SELL	$11.85 - $13.22 $110,761 - $123,567	-9,347 Reduced 19.29%	39,103 $463,000
Q4 2023 Feb 15, 2024	SELL	$12.93 - $15.14 $1.29 Million - $1.52 Million	-100,124 Reduced 67.39%	48,450 $629,000
Q2 2023 Jul 18, 2023	BUY	$13.88 - $15.25 $524,899 - $576,709	37,817 Added 34.14%	148,574 $2.06 Million
Q1 2023 May 11, 2023	BUY	$14.77 - $16.16 $1.16 Million - $1.27 Million	78,754 Added 246.08%	110,757 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$15.1 - $17.3 $1.31 Million - $1.51 Million	-87,006 Reduced 73.11%	32,003 $513,000
Q3 2022 Nov 15, 2022	BUY	$14.46 - $17.28 $403,029 - $481,628	27,872 Added 30.58%	119,009 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $674,437 - $826,089	48,451 Added 113.51%	91,137 $1.5 Million
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $134,587 - $152,877	9,940 Added 30.35%	42,686 $601,000
Q4 2021 Jan 24, 2022	BUY	$13.55 - $15.24 $37,980 - $42,717	2,803 Added 9.36%	32,746 $446,000
Q3 2021 Nov 12, 2021	BUY	$14.5 - $15.5 $51,460 - $55,009	3,549 Added 13.45%	29,943 $456,000
Q2 2021 Jul 15, 2021	BUY	$15.39 - $16.59 $216,321 - $233,189	14,056 Added 113.92%	26,394 $406,000
Q1 2021 May 13, 2021	BUY	$16.76 - $18.21 $206,784 - $224,674	12,338 New	12,338 $207,000

Others Institutions Holding SH

# of Institutions

Shares Held

4.46M

Call Options Held

4.3K

Put Options Held

100

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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Proshares Short S&P500 New (De Transaction History