CLARAPHI ADVISORY NETWORK, LLC – ProShares Short S&P500 Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$2.18M
portfolio value
CLARAPHI ADVISORY 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 | +195.95% | 83.79K shares | 1.48M | $17.28 | 126.55K |
| Q2 2022 | share | Increase | +192.60% | 28.14K shares | 500K | $16.5 | 42.76K |
| Q1 2022 | share | Decrease | -18.76% | -3.37K shares | -39K | $14.09 | 14.61K |
| Q4 2021 | share | Decrease | -35.78% | -10.02K shares | -182K | $13.59 | 17.99K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $15.23 | 28.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $15.39 | 28.01K | |
| Q1 2021 | share | Decrease | -8.65% | -2.65K shares | -82K | $16.76 | 28.01K |
| Q4 2020 | share | Decrease | -23.35% | -9.33K shares | -262K | $17.97 | 30.66K |
| Q3 2020 | share | Decrease | -18.01% | -8.78K shares | -278K | $20.32 | 40.00K |
| Q2 2020 | share | Increase | +76.70% | 21.17K shares | 327K | $22.36 | 48.79K |
| Q1 2020 | share | Increase | 0.00% | 27.61K shares | 764K | $27.66 | 27.61K |