Proshares Tr short s&p 500 ne shares owned by Sepio Capital
Quarter-by-quarter ownership of Proshares Tr short s&p 500 ne (SH) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Proshares Tr short s&p 500 ne
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Quarterly reported holdings in Proshares Tr short s&p 500 ne by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $494k | 38k | 12.99 |
| 2023-09-30 | $550k | 38k | 14.47 |
| 2023-06-30 | $527k | 38k | 13.88 |
| 2023-03-31 | $570k | 38k | 15.00 |
| 2022-12-31 | $609k | 38k | 16.03 |
| 2022-09-30 | $829k | 48k | 17.27 |
| 2022-06-30 | $792k | 48k | 16.50 |
| 2022-03-31 | $535k | 38k | 14.08 |
| 2021-12-31 | $163k | 12k | 13.58 |
| 2021-09-30 | $487k | 32k | 15.22 |
| 2021-06-30 | $492k | 32k | 15.38 |
| 2021-03-31 | $536k | 32k | 16.75 |
| 2020-09-30 | $721k | 36k | 20.31 |
| 2020-06-30 | $680k | 30k | 22.37 |
| 2020-03-31 | $415k | 10k | 41.50 |
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