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Proshares Tr short s&p 500 ne shares owned by DRW Holdings

Quarter-by-quarter ownership of Proshares Tr short s&p 500 ne (SH) shares owned by DRW Holdings from 13F filings

Historical chart of DRW Holdings investment in Proshares Tr short s&p 500 ne

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All positions including Proshares Tr short s&p 500 ne held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr short s&p 500 ne by DRW Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.5M 245k 14.47
2023-06-30 $10M 731k 13.88
2023-03-31 $2.6M 173k 15.00
2022-12-31 $676k 42k 16.04
2022-03-31 $4.6M 326k 14.09
2021-12-31 $6.4M 472k 13.62
2021-09-30 $3.2M 209k 15.23
2021-06-30 $8.0M 523k 15.39
2021-03-31 $639k 38k 16.75
2020-12-31 $5.2M 287k 17.97
2020-09-30 $3.3M 165k 20.32
2020-06-30 $2.7M 122k 22.36
2020-03-31 $5.4M 196k 27.66
2019-12-31 $8.1M 337k 24.01
2019-09-30 $1.1M 44k 26.13
2018-09-30 $1.7M 63k 27.32
2018-06-30 $3.1M 104k 29.33
2017-09-30 $2.0M 61k 32.17
2017-06-30 $4.7M 139k 33.50
2016-09-30 $2.6M 68k 38.07