Quarterly Transactions Made in Proshares Short S&P500 New (De (SH)
This table provides information about the institutional ownership of Proshares Short S&P500 New (De (SH). The information is specifically focused on institutions that hold shares of PROSHARES SHORT S&P500 NEW (DE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 1,713,997 | 2,696,998 | 4,410,995 | 5,675,664 | 1,039,881 | 6,715,545 | -2,304,550 | |
| Q2 2021 | 2,367,198 | 2,716,513 | 5,083,711 | 3,620,387 | 1,171,343 | 4,791,730 | 291,981 | |
| Q3 2021 | 6,085,707 | 10,685,345 | 16,771,052 | 2,042,699 | 2,217,297 | 4,259,996 | 12,511,056 | |
| Q4 2021 | 4,347,859 | 4,293,512 | 8,641,371 | 8,145,952 | 2,741,418 | 10,887,370 | -2,245,999 | |
| Q1 2022 | 20,889,744 | 24,696,659 | 45,586,403 | 6,508,956 | 5,082,868 | 11,591,824 | 33,994,579 | |
| Q2 2022 | 25,814,391 | 8,693,304 | 34,507,695 | 5,501,275 | 12,428,298 | 17,929,573 | 16,578,122 | |
| Q3 2022 | 30,423,202 | 15,073,437 | 45,496,639 | 3,645,663 | 0 | 3,645,663 | 41,850,976 | |
| Q4 2022 | 11,401,784 | 20,377,600 | 31,779,384 | 28,776,041 | 803,446 | 29,579,487 | 2,199,897 | |
| Q1 2023 | 6,330,085 | 3,334,438 | 9,664,523 | 15,479,243 | 41,181 | 15,520,424 | -5,855,901 | |
| Q2 2023 | 5,770,391 | 1,305,421 | 7,075,812 | 12,226,244 | 0 | 12,226,244 | -5,150,432 | |
| Q3 2023 | 6,927,040 | 7,105,191 | 14,032,231 | 10,423,150 | 13,000 | 10,436,150 | 3,596,081 | |
| Q4 2023 | 1,643,061 | 4,664,226 | 6,307,287 | 10,504,683 | 0 | 10,504,683 | -4,197,396 | |
| Q1 2024 | 3,061,273 | 3,343,496 | 6,404,769 | 3,933,816 | 952 | 3,934,768 | 2,470,001 | |