News + Filings Holdings
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Oxbow Advisors, LLC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 41,530 | -1,725,660 | 576,436,000 | 547,277,000 | $13,879.99 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,767,190 | 6,565 | 29,159,000 | 4,352,000 | $16.50 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,760,625 | 1,724,895 | 24,807,000 | 24,320,000 | $14.09 |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 35,730 | 0 | 487,000 | -57,000 | $13.63 |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 35,730 | 0 | 544,000 | -6,000 | $15.23 |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 35,730 | 0 | 550,000 | -49,000 | $15.39 |
| 03/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 35,730 | -1,763 | 599,000 | -75,000 | $16.76 |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 37,493 | -9,702 | 674,000 | -285,000 | $17.98 |
| 09/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 47,195 | -305 | 959,000 | -103,000 | $20.32 |
| 06/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 47,500 | -16,530 | 1,062,000 | -709,000 | $22.36 |
| 03/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 64,030 | 55,225 | 1,771,000 | 1,560,000 | $27.66 |
| 12/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 8,805 | -7,355 | 211,000 | -211,000 | $23.96 |
| 09/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 16,160 | 4,000 | 422,000 | 98,000 | $26.11 |
| 06/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 12,160 | 3,175 | 324,000 | 76,000 | $26.64 |
| 03/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 8,985 | 8,985 | 248,000 | 248,000 | $27.60 |
| 12/31/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -11,192 | 0 | -306,000 | |
| 09/30/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 11,192 | 1,805 | 306,000 | 31,000 | $27.34 |
| 06/30/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 9,387 | 9,387 | 275,000 | 275,000 | $29.30 |
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