Holding/activity history for Proshares Short S&P 500 (SH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.20 | |
| 2022 Q4 | 695,000 | 0.20 | $16.03 | ||
| 2022 Q3 | 695,000 | 0.25 | $17.28 | ||
| 2022 Q2 | 695,000 | 0.25 | $16.50 | ||
| 2022 Q1 | 695,000 | 0.26 | $14.09 | ||
| 2021 Q4 | 695,000 | 0.24 | $13.62 | ||
| 2021 Q3 | 695,000 | 0.35 | $15.23 | ||
| 2021 Q2 | 695,000 | 0.31 | Add 12.10% | 0.03 | $15.39 |
| 2021 Q1 | 620,000 | 0.23 | Buy | 0.23 | $16.76 |