NEWEDGE ADVISORS, LLC – ProShares Short S&P500 Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$18.13M
portfolio value
NEWEDGE 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 | +16.67% | 149.89K shares | 3.29M | $17.28 | 1.04M |
| Q2 2022 | share | Increase | +167.03% | 562.51K shares | 10.09M | $16.5 | 899.28K |
| Q1 2022 | share | Increase | +2214.72% | 322.22K shares | 4.54M | $14.09 | 336.76K |
| Q4 2021 | share | Increase | +1.03% | 149 shares | -21K | $13.59 | 14.54K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $15.23 | 14.4K | |
| Q2 2021 | share | Decrease | -24.11% | -4.57K shares | -96K | $15.39 | 14.4K |
| Q1 2021 | share | Decrease | -2.57% | -500 shares | -32K | $16.76 | 18.97K |
| Q4 2020 | share | Decrease | -27.06% | -7.22K shares | -193K | $17.97 | 19.47K |
| Q3 2020 | share | Increase | +29.45% | 6.07K shares | 82K | $20.32 | 26.7K |
| Q2 2020 | share | Increase | 0.00% | 20.62K shares | 461K | $22.36 | 20.62K |
| Q2 2017 | share | Increase | 0.00% | 400 shares | 13.37K | $32.56 | 400 |