LEUTHOLD GROUP, LLC – ProShares Short Russell2000 Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$16.74M
portfolio value
LEUTHOLD GROUP, LLC quarter portfolio value change:
+1.23%
quarter
ProShares Short Russell2000 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -14.52K shares | -175K | $26.36 | 635.04K |
| Q2 2022 | share | Decrease | -9.56% | -68.65K shares | 1.02M | $26.04 | 649.57K |
| Q1 2022 | share | Increase | +42.48% | 214.13K shares | 5.36M | $22.12 | 718.22K |
| Q4 2021 | share | Increase | +11.08% | 50.26K shares | 713K | $20.85 | 504.09K |
| Q3 2021 | share | Decrease | -1.05% | -4.82K shares | 194K | $21.61 | 453.82K |
| Q2 2021 | share | Increase | +114.40% | 244.73K shares | 4.89M | $20.96 | 458.65K |
| Q1 2021 | share | Increase | +1.75% | 3.67K shares | -630K | $22.04 | 213.92K |
| Q4 2020 | share | Decrease | -11.20% | -26.53K shares | -2.69M | $25.42 | 210.24K |
| Q3 2020 | share | Increase | +0.24% | 575 shares | -512K | $33.94 | 236.78K |
| Q2 2020 | share | Increase | +45.60% | 73.97K shares | 730K | $36.19 | 236.20K |
| Q1 2020 | share | Decrease | -41.39% | -114.55K shares | -2.39M | $48.19 | 162.23K |
| Q4 2019 | share | Decrease | -37.27% | -164.48K shares | -7.71M | $36.86 | 276.79K |
| Q3 2019 | share | Increase | +40.83% | 127.93K shares | 5.44M | $40.44 | 441.27K |
| Q2 2019 | share | Increase | +71.58% | 130.71K shares | 5.04M | $39.5 | 313.33K |
| Q1 2019 | share | Decrease | -36.74% | -106.06K shares | -6.04M | $40.18 | 182.61K |
| Q4 2018 | share | Decrease | -37.95% | -176.58K shares | -4.06M | $45.98 | 288.67K |
| Q3 2018 | share | Decrease | -2.76% | -13.21K shares | -1.12M | $37.03 | 465.26K |
| Q2 2018 | share | Decrease | -3.71% | -18.44K shares | -2.25M | $38.18 | 478.47K |
| Q1 2018 | share | Increase | +203.34% | 333.10K shares | 14.00M | $41.1 | 496.92K |
| Q4 2017 | share | Decrease | -2.40% | -4.02K shares | -409K | $41.21 | 163.81K |
| Q3 2017 | share | Increase | 0.00% | 167.83K shares | 7.33M | $42.57 | 167.83K |
| Q2 2016 | share | Decrease | -100.00% | -232.56K shares | -14.43M | $57.48 | 0 |
| Q1 2016 | share | Decrease | -12.20% | -32.30K shares | -2.01M | $60.48 | 232.56K |