BELPOINTE ASSET MANAGEMENT LLC – ProShares Short S&P500 Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$12.52M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +26.09% | 150.01K shares | 3.04M | $17.28 | 725.08K |
| Q2 2022 | share | Increase | +506.56% | 480.26K shares | 8.15M | $16.5 | 575.07K |
| Q1 2022 | share | Increase | +24.31% | 18.54K shares | 297K | $14.09 | 94.81K |
| Q4 2021 | share | Decrease | -15.20% | -13.66K shares | -330K | $13.59 | 76.26K |
| Q3 2021 | share | Increase | +0.43% | 384 shares | -9K | $15.23 | 89.93K |
| Q2 2021 | share | Decrease | -4.97% | -4.68K shares | -201K | $15.39 | 89.55K |
| Q1 2021 | share | Increase | +6.36% | 5.63K shares | -13K | $16.76 | 94.23K |
| Q4 2020 | share | Decrease | -1.99% | -1.79K shares | -245K | $17.97 | 88.60K |
| Q3 2020 | share | Increase | +18.62% | 14.18K shares | 133K | $20.32 | 90.40K |
| Q2 2020 | share | Decrease | -73.64% | -212.92K shares | -6.29M | $22.36 | 76.21K |
| Q1 2020 | share | Increase | 0.00% | 289.14K shares | 7.99M | $27.66 | 289.14K |
| Q3 2019 | share | Decrease | -100.00% | -10.44K shares | -278K | $26.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.44K shares | 278K | $26.38 | 10.44K |
| Q1 2019 | share | Decrease | -100.00% | -44.98K shares | -1.40M | $27.28 | 0 |
| Q4 2018 | share | Decrease | -61.02% | -70.43K shares | -1.74M | $30.8 | 44.98K |
| Q3 2018 | share | Decrease | -8.26% | -10.39K shares | -537K | $26.78 | 115.41K |
| Q2 2018 | share | Decrease | -6.81% | -9.20K shares | -401K | $28.64 | 125.81K |
| Q1 2018 | share | Increase | +95.39% | 65.91K shares | 2.00M | $29.5 | 135.01K |
| Q4 2017 | share | Increase | +32.13% | 16.80K shares | 403K | $29.35 | 69.09K |
| Q3 2017 | share | Increase | 0.00% | 52.29K shares | 1.68M | $31.27 | 52.29K |