OXBOW ADVISORS, LLC – ProShares Short S&P500 Transaction History
OXBOW ADVISORS, LLC portfolio value:
$30.95M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 24.14K shares | 1.79M | $17.28 | 1.79M |
| Q2 2022 | share | Increase | +0.37% | 6.56K shares | 4.35M | $16.5 | 1.76M |
| Q1 2022 | share | Increase | +4827.58% | 1.72M shares | 24.32M | $14.09 | 1.76M |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $13.59 | 35.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $15.23 | 35.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $15.39 | 35.73K | |
| Q1 2021 | share | Decrease | -4.70% | -1.76K shares | -75K | $16.76 | 35.73K |
| Q4 2020 | share | Decrease | -20.56% | -9.70K shares | -285K | $17.97 | 37.49K |
| Q3 2020 | share | Decrease | -0.64% | -305 shares | -103K | $20.32 | 47.19K |
| Q2 2020 | share | Decrease | -25.82% | -16.53K shares | -709K | $22.36 | 47.5K |
| Q1 2020 | share | Increase | +627.20% | 55.22K shares | 1.56M | $27.66 | 64.03K |
| Q4 2019 | share | Decrease | -45.51% | -7.35K shares | -211K | $23.99 | 8.80K |
| Q3 2019 | share | Increase | +32.89% | 4K shares | 98K | $26.01 | 16.16K |
| Q2 2019 | share | Increase | +35.34% | 3.17K shares | 76K | $26.38 | 12.16K |
| Q1 2019 | share | Increase | 0.00% | 8.98K shares | 248K | $27.28 | 8.98K |
| Q4 2018 | share | Decrease | -100.00% | -11.19K shares | -306K | $30.8 | 0 |
| Q3 2018 | share | Increase | +19.23% | 1.80K shares | 31K | $26.78 | 11.19K |
| Q2 2018 | share | Increase | 0.00% | 9.38K shares | 275K | $28.64 | 9.38K |
| Q4 2016 | share | Decrease | -100.00% | -11.10K shares | -423K | $35.51 | 0 |
| Q3 2016 | share | Increase | +9.14% | 930 shares | 20K | $37 | 11.10K |
| Q2 2016 | share | Increase | 0.00% | 10.17K shares | 403K | $38.54 | 10.17K |