SEPIO CAPITAL, LP – ProShares Short S&P500 Transaction History
SEPIO CAPITAL, LP portfolio value:
$829,000
portfolio value
SEPIO CAPITAL, LP 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 | 0.00% | 0 shares | 37K | $17.28 | 48K | |
| Q2 2022 | share | Increase | +26.32% | 10K shares | 257K | $16.5 | 48K |
| Q1 2022 | share | Increase | +216.67% | 26K shares | 372K | $14.09 | 38K |
| Q4 2021 | share | Decrease | -62.50% | -20K shares | -324K | $13.59 | 12K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $15.23 | 32K | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $15.39 | 32K | |
| Q1 2021 | share | Increase | 0.00% | 32K shares | 536K | $16.76 | 32K |
| Q4 2020 | share | Decrease | -100.00% | -35.5K shares | -721K | $17.97 | 0 |
| Q3 2020 | share | Increase | +16.78% | 5.1K shares | 41K | $20.32 | 35.5K |
| Q2 2020 | share | Increase | +204.00% | 20.4K shares | 265K | $22.36 | 30.4K |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 415K | $27.66 | 10K |