PRIVATE ADVISOR GROUP, LLC – ProShares Short S&P500 Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$18.62M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +3036.20% | 1.04M shares | 18.05M | $17.28 | 1.07M |
| Q2 2022 | share | Increase | +22.16% | 6.23K shares | 170K | $16.5 | 34.36K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $14.09 | 24.74K | |
| Q4 2021 | share | Decrease | -59.25% | -35.97K shares | -588K | $13.59 | 24.74K |
| Q3 2021 | share | Increase | +45.49% | 18.98K shares | 283K | $15.23 | 60.71K |
| Q2 2021 | share | Increase | +64.45% | 16.35K shares | 217K | $15.39 | 41.73K |
| Q1 2021 | share | Decrease | -1.07% | -275 shares | -36K | $16.76 | 25.37K |
| Q4 2020 | share | Decrease | -72.58% | -67.91K shares | -1.49M | $17.97 | 25.65K |
| Q3 2020 | share | Increase | +0.73% | 678 shares | -124K | $20.32 | 93.56K |
| Q2 2020 | share | Decrease | -81.73% | -415.56K shares | -11.98M | $22.36 | 92.88K |
| Q1 2020 | share | Increase | +145.02% | 300.93K shares | 9.08M | $27.66 | 508.45K |
| Q4 2019 | share | Increase | +490.28% | 172.35K shares | 4.07M | $23.99 | 207.51K |
| Q3 2019 | share | Increase | +1.87% | 646 shares | 352K | $26.01 | 35.15K |
| Q2 2019 | share | Increase | +77.17% | 15.03K shares | 15K | $26.38 | 34.50K |
| Q1 2019 | share | Decrease | -88.80% | -154.37K shares | -4.90M | $27.28 | 19.47K |
| Q4 2018 | share | Increase | +798.96% | 154.51K shares | 4.91M | $30.8 | 173.85K |
| Q3 2018 | share | Decrease | -20.74% | -5.05K shares | -187K | $26.78 | 19.33K |
| Q2 2018 | share | Increase | +111.20% | 12.84K shares | 365K | $28.64 | 24.39K |
| Q1 2018 | share | Increase | +66.74% | 4.62K shares | 146K | $29.5 | 11.55K |
| Q4 2017 | share | Decrease | -84.50% | -37.77K shares | -1.22M | $29.35 | 6.92K |
| Q3 2017 | share | Increase | +106.03% | 23.00K shares | 707K | $31.27 | 44.7K |
| Q2 2017 | share | Decrease | -67.88% | -45.85K shares | -1.61M | $32.56 | 21.69K |
| Q1 2017 | share | Increase | +77.39% | 29.46K shares | 945K | $33.52 | 67.54K |
| Q4 2016 | share | Increase | 0.00% | 38.07K shares | 1.39M | $35.51 | 38.07K |
| Q3 2016 | share | Decrease | -100.00% | -33.13K shares | -1.31M | $37 | 0 |
| Q2 2016 | share | Increase | 0.00% | 33.13K shares | 1.31M | $38.54 | 33.13K |