ADVISORY SERVICES NETWORK, LLC – ProShares Short S&P500 Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$17.35M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +565.24% | 853.16K shares | 14.86M | $17.28 | 1.00M |
| Q2 2022 | share | Increase | 0.00% | 150.93K shares | 2.49M | $16.5 | 150.93K |
| Q4 2021 | share | Decrease | -100.00% | -393.98K shares | -6M | $13.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 393.98K shares | 6M | $15.23 | 393.98K |
| Q2 2021 | share | Decrease | -100.00% | -12.86K shares | -216K | $15.39 | 0 |
| Q1 2021 | share | Increase | +181.00% | 8.28K shares | 134K | $16.76 | 12.86K |
| Q4 2020 | share | Decrease | -84.44% | -24.84K shares | -516K | $17.97 | 4.57K |
| Q3 2020 | share | Decrease | -58.64% | -41.71K shares | -993K | $20.32 | 29.42K |
| Q2 2020 | share | Decrease | -46.71% | -62.35K shares | -2.10M | $22.36 | 71.13K |
| Q1 2020 | share | Increase | +111142.50% | 133.37K shares | 3.68M | $27.66 | 133.49K |
| Q4 2019 | share | Decrease | -90.03% | -1.08K shares | -29K | $23.99 | 120 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.01 | 1.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $26.38 | 1.20K | |
| Q1 2019 | share | Increase | 0.00% | 1.20K shares | 33K | $27.28 | 1.20K |
| Q4 2018 | share | Decrease | -100.00% | -50 shares | -1K | $30.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 50 shares | 1K | $26.78 | 50 |
| Q1 2018 | share | Decrease | -100.00% | -1K shares | -30K | $29.5 | 0 |
| Q4 2017 | share | Decrease | -16.67% | -200 shares | -9K | $29.35 | 1K |
| Q3 2017 | share | Decrease | -15.37% | -218 shares | -9K | $31.27 | 1.2K |
| Q2 2017 | share | Increase | +550.46% | 1.2K shares | 40K | $32.56 | 1.41K |
| Q1 2017 | share | Decrease | -99.67% | -65.52K shares | -2.49M | $33.52 | 218 |
| Q3 2016 | share | Increase | +62.83% | 25.36K shares | 902K | $37 | 65.74K |
| Q2 2016 | share | Increase | 0.00% | 40.37K shares | 1.60M | $38.54 | 40.37K |